Fieldview Capital Management, LLC
Follow13F filer, CIK 2040221, NILES, MI
Fieldview Capital Management, LLC reported $707,507,215 across 390 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001186
- Period
- 2025-03-31
- Reported value
- $708M
- Holdings
- 390
- Top 10 weight
- 11.36%
- New
- 223
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAYXnew | +62,376 | $9.62M |
| NWSAnew | +352,913 | $9.61M |
| DISnew | +90,345 | $8.92M |
| ACNnew | +23,511 | $7.34M |
| ROKadded | +25,344 | $6.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTCexited | -101,110 | -$8.1M |
| NFLXexited | -8,920 | -$7.95M |
| FFIVexited | -27,821 | -$7M |
| HASreduced | -112,851 | -$6.94M |
| RCLexited | -29,857 | -$6.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 390 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTCTORO CO | 101,110 | $8.1M | shares |
| NFLXNETFLIX INC. | 8,920 | $7.95M | shares |
| FFIVF5 INC | 27,821 | $7M | shares |
| RCLROYAL CARIBBEAN GROUP | 29,857 | $6.89M | shares |
| AMGNAMGEN INC | 25,555 | $6.66M | shares |
| KHCKRAFT HEINZ CO | 213,124 | $6.55M | shares |
| TJXTJX COS INC NEW | 53,024 | $6.41M | shares |
| EPAMEPAM SYS INC | 26,574 | $6.21M | shares |
| AALAMERICAN AIRLINES GROUP INC | 356,036 | $6.21M | shares |
| TOLTOLL BROTHERS INC | 44,513 | $5.61M | shares |
| NTNXNUTANIX INC | 91,113 | $5.57M | shares |
| CARRCARRIER GLOBAL CORPORATION | 80,915 | $5.52M | shares |
| PMPHILIP MORRIS INTL INC | 45,072 | $5.42M | shares |
| ZSZSCALER INC | 26,517 | $4.78M | shares |
| OMCOMNICOM GROUP INC | 53,294 | $4.59M | shares |
| CPRTCOPART INC | 78,040 | $4.48M | shares |
| WDCWESTERN DIGITAL CORP | 74,676 | $4.45M | shares |
| AIGAMERICAN INTL GROUP INC | 59,349 | $4.32M | shares |
| TOSTTOAST INC | 116,814 | $4.26M | shares |
| NETCLOUDFLARE INC | 38,492 | $4.14M | shares |
| MSCIMSCI INC | 6,788 | $4.07M | shares |
| DKNGDRAFTKINGS INC NEW | 101,020 | $3.76M | shares |
| ARANTERO RESOURCES CORP | 105,691 | $3.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 91,707 | $3.67M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 29,952 | $3.64M | shares |
| ANFABERCROMBIE & FITCH CO | 24,324 | $3.64M | shares |
| PENNPENN ENTERTAINMENT INC | 172,657 | $3.42M | shares |
| NOVNOV INC | 230,130 | $3.36M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 155,649 | $3.34M | shares |
| WRBBERKLEY W R CORP | 56,918 | $3.33M | shares |
| NOCNORTHROP GRUMMAN CORP | 6,675 | $3.13M | shares |
| BOXBOX INC | 97,095 | $3.07M | shares |
| XYZBLOCK INC | 36,091 | $3.07M | shares |
| TROWPRICE T ROWE GROUP INC | 25,772 | $2.91M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,495 | $2.89M | shares |
| BACBANK OF AMER CORP | 65,836 | $2.89M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,946 | $2.85M | shares |
| ALLEALLEGION PLC | 21,747 | $2.84M | shares |
| MDBMONGODB INC | 12,168 | $2.83M | shares |
| LINLINDE PLC | 6,757 | $2.83M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,330 | $2.76M | shares |
| HPHELMERICH & PAYNE INC | 79,650 | $2.55M | shares |
| KLACKLA CORP | 4,011 | $2.53M | shares |
| NVDANVIDIA CORPORATION | 17,007 | $2.28M | shares |
| BXBLACKSTONE INC | 13,055 | $2.25M | shares |
| BLDTOPBUILD COR | 7,219 | $2.25M | shares |
| FHIFEDERATED HERMES INC | 53,431 | $2.2M | shares |
| MUSAMURPHY USA INC | 4,107 | $2.06M | shares |
| FIVEFIVE BELOW INC | 19,386 | $2.03M | shares |
| LADLITHIA MTRS INC | 5,654 | $2.02M | shares |
| ENSGENSIGN GROUP INC | 14,868 | $1.98M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 61,405 | $1.96M | shares |
| MASMASCO CORP | 26,891 | $1.95M | shares |
| EOGEOG RES INC | 15,699 | $1.92M | shares |
| URIUNITED RENTALS INC | 2,677 | $1.89M | shares |
| STESTERIS PLC | 8,759 | $1.8M | shares |
| SNAPSNAP INC | 166,747 | $1.8M | shares |
| IONSIONIS PHARMACEUTICALS INC | 51,282 | $1.79M | shares |
| APGAPI GROUP CORP | 49,397 | $1.78M | shares |
| MORNMORNINGSTAR INC | 5,117 | $1.72M | shares |
| WINGWINGSTOP INC | 6,028 | $1.71M | shares |
| CNXCNX RES CORP | 44,944 | $1.65M | shares |
| HGVHILTON GRAND VACATIONS INC | 41,106 | $1.6M | shares |
| WHDCACTUS INC | 26,548 | $1.55M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 70,876 | $1.51M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,523 | $1.5M | shares |
| VKTXVIKING THERAPEUTICS INC | 37,013 | $1.49M | shares |
| NEMNEWMONT CORP | 39,926 | $1.49M | shares |
| MNDYMONDAY COM LTD | 6,281 | $1.48M | shares |
| DVNDEVON ENERGY CORP NEW | 44,459 | $1.46M | shares |
| MTDRMATADOR RES CO | 25,691 | $1.45M | shares |
| CIENCIENA CORP | 17,004 | $1.44M | shares |
| DLTRDOLLAR TREE INC | 19,221 | $1.44M | shares |
| RIGTRANSOCEAN LTD | 382,664 | $1.43M | shares |
| AMDADVANCED MICRO DEVICES INC | 11,845 | $1.43M | shares |
| CPRICAPRI HOLDINGS LIMITED | 66,070 | $1.39M | shares |
| ATIATI INC | 24,614 | $1.35M | shares |
| TRMBTRIMBLE INC | 18,977 | $1.34M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,296 | $1.33M | shares |
| RPMRPM INTL INC | 10,694 | $1.32M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,542 | $1.31M | shares |
| TGTTARGET CORP | 9,686 | $1.31M | shares |
| SAMBOSTON BEER INC | 4,101 | $1.23M | shares |
| LUCID GROUP INCLUCID GROUP INC | 402,311 | $1.21M | shares |
| UUNITY SOFTWARE INC | 53,617 | $1.2M | shares |
| YELPYELP INC | 30,899 | $1.2M | shares |
| UNMUNUM GROUP | 15,985 | $1.17M | shares |
| BSYBENTLEY SYS INC | 24,922 | $1.16M | shares |
| LPLALPL FINL HLDGS INC | 3,532 | $1.15M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13,446 | $1.14M | shares |
| RTXRTX CORPORATION | 9,709 | $1.12M | shares |
| EQTEQT CORP | 24,289 | $1.12M | shares |
| CIVICIVITAS RESOURCES INC | 23,638 | $1.08M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,548 | $1.08M | shares |
| UBERUBER TECHNOLOGIES INC | 17,816 | $1.07M | shares |
| RMBSRAMBUS INC DEL | 20,103 | $1.06M | shares |
| TSCOTRACTOR SUPPLY CO | 19,956 | $1.06M | shares |
| LNTHLANTHEUS HLDGS INC | 11,635 | $1.04M | shares |
| MHKMOHAWK INDS INC | 8,718 | $1.04M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 56,618 | $1.04M | shares |
| TPRTAPESTRY INC | 15,458 | $1.01M | shares |
| DARDARLING INGREDIENTS INC | 29,821 | $1M | shares |
| AGNCAGNC INVT CORP | 108,587 | $1M | shares |
| FNFABRINET | 4,492 | $988K | shares |
| FASTFASTENAL CO | 13,637 | $981K | shares |
| DECKDECKERS OUTDOOR CORP | 4,793 | $973K | shares |
| BKNGBOOKING HOLDINGS INC | 192 | $954K | shares |
| UPSTUPSTART HLDGS INC | 15,425 | $950K | shares |
| COFCAPITAL ONE FINL CORP | 5,308 | $947K | shares |
| CRBGCOREBRIDGE FINL INC | 31,266 | $936K | shares |
| EDCONSOLIDATED EDISON INC | 10,316 | $920K | shares |
| PIIMPINJ INC | 6,331 | $920K | shares |
| ETNEATON CORP PLC | 2,678 | $889K | shares |
| IRINGERSOLL RAND INC | 9,720 | $879K | shares |
| MCDMCDONALDS CORP | 3,018 | $875K | shares |
| OPCHOPTION CARE HEALTH INC | 37,172 | $862K | shares |
| BYDBOYD GAMING CORP | 11,866 | $861K | shares |
| KMIKINDER MORGAN INC DEL | 30,497 | $836K | shares |
| NFENEW FORTRESS ENERGY INC | 54,084 | $818K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7,260 | $813K | shares |
| ROADCONSTRUCTION PARTNERS INC | 8,996 | $796K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,190 | $793K | shares |
| VCVISTEON CORP | 8,849 | $785K | shares |
| HUBBHUBBELL INC | 1,844 | $772K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,295 | $759K | shares |
| DVDOUBLEVERIFY HLDGS INC | 39,378 | $756K | shares |
| MSTRSTRATEGY INC | 2,549 | $738K | shares |
| EATBRINKER INTL INC | 5,550 | $734K | shares |
| APHAMPHENOL CORP | 10,431 | $724K | shares |
| MBLYMOBILEYE GLOBAL INC | 35,936 | $716K | shares |
| HESMHESS MIDSTREAM LP | 19,051 | $705K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,899 | $705K | shares |
| WBDWARNER BROS DISCOVERY INC | 66,468 | $703K | shares |
| BHVNBIOHAVEN LTD | 18,510 | $691K | shares |
| STNGSCORPIO TANKERS INC | 13,487 | $670K | shares |
| DASHDOORDASH INC | 3,989 | $669K | shares |
| FCXFREEPORT MCMORAN INC | 17,536 | $668K | shares |
| ORIOLD REP INTL CORP | 18,104 | $655K | shares |
| SCISERVICE CORP INTL | 7,888 | $630K | shares |
| VRTVERTIV HOLDINGS CO | 5,480 | $623K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21,792 | $611K | shares |
| FICOFAIR ISAAC CORP | 304 | $605K | shares |
| EGEVEREST GROUP LTD | 1,668 | $605K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,069 | $600K | shares |
| ATRAPTARGROUP INC | 3,810 | $599K | shares |
| RGLDROYAL GOLD INC | 4,536 | $598K | shares |
| GISGENERAL MILLS INC | 9,355 | $597K | shares |
| FRSHFRESHWORKS INC | 36,743 | $594K | shares |
| CUZCOUSINS PPTYS INC | 18,305 | $561K | shares |
| ACLXARCELLX INC | 7,237 | $555K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,625 | $553K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 74,425 | $551K | shares |
| AGOASSURED GUARANTY LTD | 6,053 | $545K | shares |
| GFFGRIFFON CORP | 7,482 | $533K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 22,882 | $527K | shares |
| STTSTATE STR CORP | 5,361 | $526K | shares |
| ONON SEMICONDUCTOR CORP | 8,215 | $518K | shares |
| BCCBOISE CASCADE CO DEL | 4,346 | $517K | shares |
| REXRREXFORD INDL RLTY INC | 13,268 | $513K | shares |
| ENTGENTEGRIS INC | 5,155 | $511K | shares |
| CDECOEUR MNG INC | 86,606 | $495K | shares |
| BROSDUTCH BROS INC | 9,295 | $487K | shares |
| SYYSYSCO CORP | 6,351 | $486K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 16,673 | $484K | shares |
| MOALTRIA GROUP INC | 9,167 | $479K | shares |
| LXPLXP INDUSTRIAL TRUST | 58,366 | $474K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,573 | $471K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,682 | $467K | shares |
| ADCAGREE RLTY CORP | 6,621 | $466K | shares |
| LEVILEVI STRAUSS & CO NEW | 26,928 | $466K | shares |
| DLRDIGITAL RLTY TR INC | 2,594 | $460K | shares |
| DEIDOUGLAS EMMETT INC | 24,555 | $456K | shares |
| WLKWESTLAKE CORPORATION | 3,929 | $450K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,824 | $446K | shares |
| PNWPINNACLE WEST CAP CORP | 5,144 | $436K | shares |
| COOCOOPER COS INC | 4,711 | $433K | shares |
| AIZASSURANT INC | 2,030 | $433K | shares |
| RBCRBC BEARINGS INC | 1,438 | $430K | shares |
| JLLJONES LANG LASALLE INC | 1,698 | $430K | shares |
| HONHONEYWELL INTL INC | 1,829 | $413K | shares |
| BWABORGWARNER INC | 12,907 | $410K | shares |
| QCOMQUALCOMM INC | 2,658 | $408K | shares |
| ONTOONTO INNOVATION INC | 2,414 | $402K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,704 | $399K | shares |
| LIVNLIVANOVA PLC | 8,573 | $397K | shares |
| WTRGESSENTIAL UTILS INC | 10,727 | $390K | shares |
| GNTXGENTEX CORP | 13,349 | $384K | shares |
| HIWHIGHWOODS PPTYS INC | 12,101 | $370K | shares |
| AMZNAMAZON COM INC | 1,667 | $366K | shares |
| XYLXYLEM INC | 3,120 | $362K | shares |
| CCSCENTURY COMMUNITIES INC | 4,800 | $352K | shares |
| MLIMUELLER INDS INC | 4,437 | $352K | shares |
| JPMJPMORGAN CHASE & CO | 1,456 | $349K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,294 | $349K | shares |
| SLBSLB LIMITED | 9,025 | $346K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,407 | $345K | shares |
| ELFE L F BEAUTY INC | 2,683 | $337K | shares |
| SMSM ENERGY COMPANY | 8,493 | $329K | shares |
| MKSIMKS INC. | 3,117 | $325K | shares |
| JNJJOHNSON & JOHNSON | 2,238 | $324K | shares |
| TPHTRI POINTE HOMES INC | 8,848 | $321K | shares |
| CGCARLYLE GROUP INC | 6,321 | $319K | shares |
| BALLBALL CORP | 5,557 | $306K | shares |
| WSCWILLSCOT HLDGS CORP | 8,788 | $294K | shares |
| VSXYVICTORIAS SECRET AND CO | 6,954 | $288K | shares |
| ZZILLOW GROUP INC | 3,852 | $285K | shares |
| ARCBARCBEST CORP | 3,042 | $284K | shares |
| PCGPG&E CORP | 14,015 | $283K | shares |
| JOBYJOBY AVIATION INC | 34,653 | $282K | shares |
| PKGPACKAGING CORP AMER | 1,239 | $279K | shares |
| WWAYFAIR INC | 6,293 | $279K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,857 | $270K | shares |
| GILDGILEAD SCIENCES INC | 2,912 | $269K | shares |
| NUVLNUVALENT INC | 3,343 | $262K | shares |
| WWDWOODWARD INC | 1,571 | $261K | shares |
| DAYDAYFORCE INC | 3,501 | $254K | shares |
| QTWOQ2 HLDGS INC | 2,470 | $249K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 533 | $242K | shares |
| UECURANIUM ENERGY CORP | 36,094 | $241K | shares |
| SRADSPORTRADAR GROUP AG | 13,679 | $237K | shares |
| IOSPINNOSPEC INC | 2,149 | $237K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,885 | $234K | shares |
| CFRCULLEN FROST BANKERS INC | 1,696 | $228K | shares |
| PWRQUANTA SVCS INC | 706 | $223K | shares |
| VRRMVERRA MOBILITY CORP | 9,219 | $223K | shares |
| ARMKARAMARK | 5,957 | $222K | shares |
| GOLFACUSHNET HLDGS CORP | 3,095 | $220K | shares |
| BDCBELDEN INC | 1,950 | $220K | shares |
| CRUSCIRRUS LOGIC INC | 2,194 | $218K | shares |
| FAFIRST ADVANTAGE CORP NEW | 11,593 | $217K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 988 | $208K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,385 | $201K | shares |
| AMCOR PLCAMCOR PLC | 15,967 | $150K | shares |
| XPXP INC | 11,296 | $134K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,662 | $129K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001186 | base | 2025-05-15 | acceptance time not in the bulk data set |