FC

Fieldview Capital Management, LLC

13F
Fieldview Capital Management, LLC
Last update 2025-05-15 390 Stocks (223 new)
Value $708.00 Mil Turnover 71 %
Countries:
Top Holdings: PAYX(1.36%)NWSA(1.36%)COST(1.35%)DIS(1.26%)MTN(1.15%)
Summary Stock Picks Current Portfolio
Fieldview Capital Management, ... Top Holdings of 2025-03-31 View Full List
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
-0.28%
+3.72%
51,680.6
Software
NWSA
News Corp
352,913
9,606.3
New Holding
1.360
+1.36%
0.060
+15.47%
+8.83%
17,744.0
Media - Diversified
COST
Costco Wholesale Corp
10,089
9,542.0
+6.16%
1.350
+0.08%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
DIS
The Walt Disney Co
90,345
8,917.0
New Holding
1.260
+1.26%
0.010
+43.78%
+9.51%
218,282.4
Media - Diversified
MTN
Vail Resorts Inc
51,012
8,162.9
+96.09%
1.150
+0.56%
0.140
+16.67%
-12.66%
5,916.1
Travel & Leisure
ACN
Accenture PLC
23,511
7,336.4
New Holding
1.040
+1.04%
0.000
+0.53%
-18.57%
175,918.5
Software
EXE
Expand Energy Corp
61,662
6,864.2
+131.80%
0.970
+0.55%
0.030
+2.56%
+10.33%
25,854.1
Oil & Gas
USB
U.S. Bancorp
161,194
6,805.6
+4.64%
0.960
+0.04%
0.010
+20.93%
-2.26%
71,186.3
Banks
ROK
Rockwell Automation Inc
26,228
6,776.8
+2,866.97%
0.960
+0.93%
0.020
+53.91%
+25.66%
40,127.1
Industrial Products
CHRW
C.H. Robinson Worldwide Inc
65,517
6,708.9
+1,513.32%
0.950
+0.89%
0.060
+7.66%
-4.43%
11,573.9
Transportation

Fieldview Capital Management, LLC's Historical Top Holdings Breakdowns

Fieldview Capital Management, LLC's Top Stock Picks View Full List
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
$29.86
6.76%
New holding
352,913
352,913
PAYX
Paychex Inc
2025-03-31
New Buy
New Buy
+1.36%
●
136.06 ($147.07) 154.52
$143.46
-2.45%
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
$121.42
12.98%
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
$73.73
-6.73%
Sold Out
0
-101,110
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-1.23%
●
828.4 ($951.01) 1058.6
$1,209.24
27.15%
Sold Out
0
-8,920
FFIV
F5 Inc
2025-03-31
Sold Out
Sold Out
-1.08%
●
251.75 ($279.63) 310.6
$302.17
8.06%
Sold Out
0
-27,821
RCL
Royal Caribbean Group
2025-03-31
Sold Out
Sold Out
-1.06%
●
203.38 ($236.05) 274.79
$350.10
48.32%
Sold Out
0
-29,857
ACN
Accenture PLC
2025-03-31
New Buy
New Buy
+1.04%
●
300.91 ($353.16) 398.25
$282.44
-20.02%
New holding
23,511
23,511
AMGN
Amgen Inc
2025-03-31
Sold Out
Sold Out
-1.03%
●
258.59 ($295.3) 327.36
$294.76
-0.18%
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
$27.82
-7.05%
Sold Out
0
-213,124

Fieldview Capital Management, LLC Total Holding History ($B)

To

Fieldview Capital Management, LLC's Asset Allocation

To

Fieldview Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fieldview Capital Management, LLC's Hypothetical Growth since 2025-03-31

Fieldview Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fieldview Capital Management, LLC's Holdings Heat Map

Size field:

Fieldview Capital Management, LLC's Holdings Bubble Chart

Fieldview Capital Management, LLC News

  • 1

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