Fieldview Capital Management, LLC Portfolio Holdings

Fieldview Capital Management, LLC

  • $708 Billion
  • Q1 2025

Fieldview Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $708 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $9.62B, News Corp with a value of $9.61B, Costco Wholesale Corp with a value of $9.54B, Walt Disney CO with a value of $8.92B, and Vail Resorts Inc with a value of $8.16B.

Examining the 13F form we can see an increase of $59.9B in the current position value, from $648B to 708B.

Fieldview Capital Management, LLC is based out at Niles, MI

Below you can find more details about Fieldview Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $708 Billion
Technology: $131 Billion
Consumer Cyclical: $112 Billion
Industrials: $100 Billion
Healthcare: $89.9 Billion
Financial Services: $85.9 Billion
Consumer Defensive: $51.6 Billion
Communication Services: $49.5 Billion
Energy: $44.9 Billion
Other: $35.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$3.89 Billion 0.55% of portfolio
132,342
Q1 2025 New
$16.8B
$3.8 Billion 0.54% of portfolio
67,123
Q1 2025 Added 61.21%
$12.6B
$3.8 Billion 0.54% of portfolio
47,876
Q1 2025 New
$2.13B
$3.74 Billion 0.53% of portfolio
123,708
Q1 2025 New
$276B
$3.74 Billion 0.53% of portfolio
52,127
Q1 2025 Added 135.9%
$18.4B
$3.65 Billion 0.52% of portfolio
108,681
Q1 2025 New
$9.12B
$3.61 Billion 0.51% of portfolio
84,365
Q1 2025 New
$107B
$3.63 Billion 0.51% of portfolio
40,362
Q1 2025 Reduced 59.55%
$69.6B
$3.64 Billion 0.51% of portfolio
33,113
Q1 2025 New
$8.85B
$3.56 Billion 0.5% of portfolio
17,830
Q1 2025 New
$6.47B
$3.51 Billion 0.5% of portfolio
31,282
Q1 2025 Added 162.68%
$3.78B
$3.56 Billion 0.5% of portfolio
62,091
Q1 2025 New
$6.39B
$3.37 Billion 0.48% of portfolio
35,814
Q1 2025 Added 33.54%
$11.9B
$3.41 Billion 0.48% of portfolio
29,213
Q1 2025 New
$3.1B
$3.38 Billion 0.48% of portfolio
365,556
Q1 2025 New
$40.9B
$3.31 Billion 0.47% of portfolio
38,055
Q1 2025 Added 827.27%
$53.1B
$3.32 Billion 0.47% of portfolio
12,697
Q1 2025 New
$393B
$3.23 Billion 0.46% of portfolio
18,966
Q1 2025 New
$8.49B
$3.26 Billion 0.46% of portfolio
5,292
Q1 2025 New
$17B
$3.26 Billion 0.46% of portfolio
7,105
Q1 2025 New
$154B
$3.23 Billion 0.46% of portfolio
6,499
Q1 2025 Added 967.16%
$20.8B
$3.26 Billion 0.46% of portfolio
8,907
Q1 2025 Reduced 18.98%
$4.12B
$3.17 Billion 0.45% of portfolio
19,876
Q1 2025 New
$4.9B
$3.22 Billion 0.45% of portfolio
31,811
Q1 2025 Added 442.48%
$8.77B
$3.16 Billion 0.45% of portfolio
35,460
Q1 2025 Reduced 28.17%
$3.36T
$3.13 Billion 0.44% of portfolio
8,342
Q1 2025 Reduced 60.15%
$14.9B
$3.06 Billion 0.43% of portfolio
21,667
Q1 2025 Reduced 30.88%
$204B
$3.02 Billion 0.43% of portfolio
5,528
Q1 2025 New
Nextracker Inc
-
$3.06 Billion 0.43% of portfolio
-
Q1 2025 Added 112.22%
$4.13B
$3.07 Billion 0.43% of portfolio
65,369
Q1 2025 New
$65.3B
$3.02 Billion 0.43% of portfolio
8,187
Q1 2025 New
$5.29B
$3.01 Billion 0.43% of portfolio
34,109
Q1 2025 New
$5.54B
$3.07 Billion 0.43% of portfolio
259,035
Q1 2025 Added 882.79%
$9.03B
$3.05 Billion 0.43% of portfolio
18,807
Q1 2025 Added 153.87%
$4.68B
$3.02 Billion 0.43% of portfolio
28,111
Q1 2025 New
$37.5B
$2.96 Billion 0.42% of portfolio
14,295
Q1 2025 Added 653.56%
$8.34B
$2.99 Billion 0.42% of portfolio
52,591
Q1 2025 Added 1,199.18%
$3.21B
$2.95 Billion 0.42% of portfolio
16,342
Q1 2025 New
$6.67B
$2.91 Billion 0.41% of portfolio
10,206
Q1 2025 Added 10.05%
$25.6B
$2.89 Billion 0.41% of portfolio
54,574
Q1 2025 Reduced 7.38%
$57.2B
$2.88 Billion 0.41% of portfolio
12,437
Q1 2025 Added 108.53%
$25.5B
$2.86 Billion 0.4% of portfolio
72,962
Q1 2025 Reduced 59.79%
$32.7B
$2.85 Billion 0.4% of portfolio
12,304
Q1 2025 Reduced 37.56%
$5.59B
$2.82 Billion 0.4% of portfolio
24,950
Q1 2025 New
$9.66B
$2.74 Billion 0.39% of portfolio
31,123
Q1 2025 New
$5.04B
$2.74 Billion 0.39% of portfolio
71,414
Q1 2025 Added 166.24%
$20B
$2.78 Billion 0.39% of portfolio
8,168
Q1 2025 Added 977.57%
$190B
$2.68 Billion 0.38% of portfolio
6,975
Q1 2025 New
$40B
$2.67 Billion 0.38% of portfolio
19,356
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $708 Billion
  • Prior Value $648 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 223 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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