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Fieldview Capital Management, LLC13F | |
Fieldview Capital Management, LLC | |
Last update 2025-05-15 | 390 Stocks (223 new) |
Value $708.00 Mil | Turnover 71 % |
Fieldview Capital Management, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYX | Paychex Inc | 62,376 | 9,623.4 | New Holding | 1.360 | +1.36% | 0.020 | +2.39% | +5.32% | 52,084.1 | Software | |
NWSA | News Corp | 352,913 | 9,606.3 | New Holding | 1.360 | +1.36% | 0.060 | +12.41% | +7.26% | 17,432.0 | Media - Diversified | |
COST | Costco Wholesale Corp | 10,089 | 9,542.0 | +6.16% | 1.350 | +0.08% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
DIS | The Walt Disney Co | 90,345 | 8,917.0 | New Holding | 1.260 | +1.26% | 0.010 | +41.22% | +9.18% | 217,635.2 | Media - Diversified | |
MTN | Vail Resorts Inc | 51,012 | 8,162.9 | +96.09% | 1.150 | +0.56% | 0.140 | +23.15% | -9.62% | 6,122.3 | Travel & Leisure | |
ACN | Accenture PLC | 23,511 | 7,336.4 | New Holding | 1.040 | +1.04% | 0.000 | +1.56% | -17.26% | 178,733.8 | Software | |
EXE | Expand Energy Corp | 61,662 | 6,864.2 | +131.80% | 0.970 | +0.55% | 0.030 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
USB | U.S. Bancorp | 161,194 | 6,805.6 | +4.64% | 0.960 | +0.04% | 0.010 | +19.67% | -1.26% | 71,918.6 | Banks | |
ROK | Rockwell Automation Inc | 26,228 | 6,776.8 | +2,866.97% | 0.960 | +0.93% | 0.020 | +51.49% | +24.82% | 39,858.8 | Industrial Products | |
CHRW | C.H. Robinson Worldwide Inc | 65,517 | 6,708.9 | +1,513.32% | 0.950 | +0.89% | 0.060 | +10.31% | -3.00% | 11,747.2 | Transportation |
Fieldview Capital Management, LLC's Historical Top Holdings Breakdowns
Fieldview Capital Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NWSA | News Corp | 2025-03-31 | New Buy New Buy | +1.36% | 26.29 ($27.97) 30.49 | $29.43 | 5.22% | New holding | 352,913 | 352,913 | |
PAYX | Paychex Inc | 2025-03-31 | New Buy New Buy | +1.36% | 136.06 ($147.07) 154.52 | $144.58 | -1.69% | New holding | 62,376 | 62,376 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.26% | 96.87 ($107.47) 114 | $121.06 | 12.65% | New holding | 90,345 | 90,345 | |
TTC | The Toro Co | 2025-03-31 | Sold Out Sold Out | -1.25% | 71.86 ($79.05) 87.28 | $74.98 | -5.15% | Sold Out | 0 | -101,110 | |
NFLX | Netflix Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | Sold Out | 0 | -8,920 | |
FFIV | F5 Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 251.75 ($279.63) 310.6 | $297.82 | 6.51% | Sold Out | 0 | -27,821 | |
RCL | Royal Caribbean Group | 2025-03-31 | Sold Out Sold Out | -1.06% | 203.38 ($236.05) 274.79 | $348.54 | 47.66% | Sold Out | 0 | -29,857 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +1.04% | 300.91 ($353.16) 398.25 | $286.96 | -18.75% | New holding | 23,511 | 23,511 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 258.59 ($295.3) 327.36 | $305.69 | 3.52% | Sold Out | 0 | -25,555 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Sold Out Sold Out | -1.01% | 28.51 ($29.93) 32.22 | $28.78 | -3.84% | Sold Out | 0 | -213,124 |
Fieldview Capital Management, LLC Total Holding History ($B)
Fieldview Capital Management, LLC's Asset Allocation
Fieldview Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fieldview Capital Management, LLC's Hypothetical Growth since 2025-03-31
Fieldview Capital Management, LLC's Yearly Returns
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Fieldview Capital Management, LLC's Holdings Heat Map
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Fieldview Capital Management, LLC's Holdings Bubble Chart
Fieldview Capital Management, LLC News
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