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
$42.7B
$2.72 Billion 0.38% of portfolio
59,400
Q1 2025 New
$13.6B
$2.71 Billion 0.38% of portfolio
32,823
Q1 2025 New
$20.2B
$2.6 Billion 0.37% of portfolio
26,565
Q1 2025 New
$3.87B
$2.59 Billion 0.37% of portfolio
130,623
Q1 2025 New
$60.5B
$2.59 Billion 0.37% of portfolio
15,206
Q1 2025 Added 756.68%
$4.35B
$2.53 Billion 0.36% of portfolio
24,203
Q1 2025 New
$5.31B
$2.58 Billion 0.36% of portfolio
59,295
Q1 2025 New
$5.77B
$2.53 Billion 0.36% of portfolio
145,240
Q1 2025 New
$11.4B
$2.5 Billion 0.35% of portfolio
32,182
Q1 2025 New
$4.58B
$2.49 Billion 0.35% of portfolio
65,563
Q1 2025 New
$158B
$2.46 Billion 0.35% of portfolio
5,246
Q1 2025 New
$7.66B
$2.43 Billion 0.34% of portfolio
27,430
Q1 2025 Reduced 29.83%
$10.1B
$2.34 Billion 0.33% of portfolio
19,768
Q1 2025 Reduced 20.24%
$19.8B
$2.35 Billion 0.33% of portfolio
63,746
Q1 2025 Added 45.16%
$6.3B
$2.35 Billion 0.33% of portfolio
22,142
Q1 2025 New
$189B
$2.36 Billion 0.33% of portfolio
7,160
Q1 2025 Reduced 10.39%
$20.1B
$2.27 Billion 0.32% of portfolio
104,343
Q1 2025 Reduced 40.38%
$33.5B
$2.29 Billion 0.32% of portfolio
17,549
Q1 2025 New
$7.14B
$2.22 Billion 0.31% of portfolio
17,507
Q1 2025 New
$4.12B
$2.17 Billion 0.31% of portfolio
67,788
Q1 2025 New
$8.41B
$2.21 Billion 0.31% of portfolio
10,195
Q1 2025 Added 973.16%
$7.33B
$2.18 Billion 0.31% of portfolio
105,758
Q1 2025 Reduced 19.58%
$4.24B
$2.17 Billion 0.31% of portfolio
207,180
Q1 2025 New
$25.1B
$2.1 Billion 0.3% of portfolio
75,979
Q1 2025 New
$8.95B
$2.15 Billion 0.3% of portfolio
13,828
Q1 2025 Added 471.4%
$156B
$2.12 Billion 0.3% of portfolio
7,493
Q1 2025 Added 20.7%
$3.61B
$2.11 Billion 0.3% of portfolio
110,186
Q1 2025 Added 46.86%
$4.21B
$2.14 Billion 0.3% of portfolio
33,165
Q1 2025 Added 28.22%
$2.17B
$2.04 Billion 0.29% of portfolio
323,058
Q1 2025 Added 749.21%
$6.78B
$2.06 Billion 0.29% of portfolio
17,682
Q1 2025 New
$11.3B
$1.99 Billion 0.28% of portfolio
6,263
Q1 2025 Reduced 70.0%
$30.8B
$2.01 Billion 0.28% of portfolio
11,262
Q1 2025 Added 187.59%
$12.8B
$1.95 Billion 0.28% of portfolio
13,662
Q1 2025 Added 197.32%
$4.95B
$1.96 Billion 0.28% of portfolio
22,425
Q1 2025 New
$59.7B
$1.97 Billion 0.28% of portfolio
31,966
Q1 2025 New
$9.73B
$1.96 Billion 0.28% of portfolio
27,844
Q1 2025 Added 83.95%
$101B
$1.92 Billion 0.27% of portfolio
11,445
Q1 2025 Added 218.98%
$6.56B
$1.89 Billion 0.27% of portfolio
10,545
Q1 2025 New
$120B
$1.9 Billion 0.27% of portfolio
976
Q1 2025 New
$41.7B
$1.93 Billion 0.27% of portfolio
15,214
Q1 2025 Added 28.43%
$9.89B
$1.9 Billion 0.27% of portfolio
31,228
Q1 2025 Added 304.98%
$3.45B
$1.89 Billion 0.27% of portfolio
34,386
Q1 2025 Added 175.84%
$16.3B
$1.86 Billion 0.26% of portfolio
6,968
Q1 2025 Reduced 67.09%
$7.59B
$1.82 Billion 0.26% of portfolio
15,925
Q1 2025 New
Flagstar Financial Inc
-
$1.83 Billion 0.26% of portfolio
-
Q1 2025 Added 75.3%
$75.6B
$1.81 Billion 0.26% of portfolio
28,569
Q1 2025 New
$4.83B
$1.75 Billion 0.25% of portfolio
52,943
Q1 2025 Added 432.63%
$4.1B
$1.76 Billion 0.25% of portfolio
89,408
Q1 2025 New
$7.59B
$1.78 Billion 0.25% of portfolio
19,289
Q1 2025 Added 1.75%

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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