Fieldview Capital Management, LLC
Follow13F filer, CIK 2040221, NILES, MI
Fieldview Capital Management, LLC reported $661,344,469 across 326 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002020
- Period
- 2025-06-30
- Reported value
- $661M
- Holdings
- 326
- Top 10 weight
- 11.05%
- New
- 156
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +39,783 | $8.16M |
| LOWnew | +31,694 | $7.03M |
| HDnew | +19,073 | $6.99M |
| HASadded | +92,300 | $6.81M |
| DELLnew | +51,763 | $6.35M |
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 |
|---|---|---|
| COSTexited | -10,089 | -$9.54M |
| DISexited | -90,345 | -$8.92M |
| PAYXreduced | -58,380 | -$8.49M |
| ROKreduced | -20,911 | -$6.95M |
| MATexited | -332,594 | -$6.46M |
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 326 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 10,089 | $9.54M | shares |
| DISDISNEY WALT CO | 90,345 | $8.92M | shares |
| MATMATTEL INC | 332,594 | $6.46M | shares |
| LULULULULEMON ATHLETICA INC | 21,655 | $6.13M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 43,462 | $5.4M | shares |
| SSNCSS&C TECH HLDGS | 64,047 | $5.35M | shares |
| MURMURPHY OIL CORP | 186,791 | $5.3M | shares |
| BBYBEST BUY INC | 69,902 | $5.15M | shares |
| WSMWILLIAMS SONOMA INC | 30,580 | $4.83M | shares |
| PEPPEPSICO INC | 31,939 | $4.79M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 77,137 | $4.62M | shares |
| CTASCINTAS CORP | 20,934 | $4.3M | shares |
| HALHALLIBURTON CO | 168,081 | $4.26M | shares |
| PRPERMIAN RESOURCES CORP | 290,187 | $4.02M | shares |
| INCYINCYTE CORP | 64,376 | $3.9M | shares |
| METAMETA PLATFORMS INC | 6,729 | $3.88M | shares |
| FOXAFOX CORP | 67,123 | $3.8M | shares |
| LUVSOUTHWEST AIRLS CO | 108,681 | $3.65M | shares |
| MDTMEDTRONIC PLC | 40,362 | $3.63M | shares |
| GTGOODYEAR TIRE & RUBR CO | 365,556 | $3.38M | shares |
| ADSKAUTODESK INC | 12,697 | $3.32M | shares |
| ULTAULTA BEAUTY INC | 8,907 | $3.26M | shares |
| DPZDOMINOS PIZZA INC | 7,105 | $3.26M | shares |
| CHECHEMED CORP NEW | 5,292 | $3.26M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,499 | $3.23M | shares |
| ANAUTONATION INC | 18,807 | $3.05M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,528 | $3.02M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,187 | $3.02M | shares |
| SKXSKECHERS U S A INC | 52,591 | $2.99M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,295 | $2.96M | shares |
| CSLCARLISLE COS INC | 8,168 | $2.78M | shares |
| GLWCORNING INC | 59,400 | $2.72M | shares |
| TERTERADYNE INC | 32,823 | $2.71M | shares |
| CAHCARDINAL HEALTH INC | 19,356 | $2.67M | shares |
| TWLOTWILIO INC | 26,565 | $2.6M | shares |
| PANWPALO ALTO NETWORKS INC | 15,206 | $2.59M | shares |
| ADMAADMA BIOLOGICS INC | 130,623 | $2.59M | shares |
| INFORMATICA INCINFORMATICA INC | 145,240 | $2.53M | shares |
| SEICSEI INVTS CO | 32,182 | $2.5M | shares |
| CATCATERPILLAR INC | 7,160 | $2.36M | shares |
| SJMSMUCKER J M CO | 19,768 | $2.34M | shares |
| CALMCAL MAINE FOODS INC | 24,711 | $2.25M | shares |
| MKTXMARKETAXESS HLDGS INC | 10,195 | $2.21M | shares |
| GAPGAP INC | 105,758 | $2.18M | shares |
| WCCWESCO INTL INC | 13,828 | $2.15M | shares |
| HPQHP INC | 75,979 | $2.1M | shares |
| PTONPELOTON INTERACTIVE INC | 323,058 | $2.04M | shares |
| POOLPOOL CORP | 6,263 | $1.99M | shares |
| MRVLMARVELL TECHNOLOGY INC | 31,966 | $1.97M | shares |
| OCOWENS CORNING NEW | 13,662 | $1.95M | shares |
| AVGOBROADCOM INC | 11,445 | $1.92M | shares |
| TAPMOLSON COORS BEVERAGE CO | 31,228 | $1.9M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10,545 | $1.89M | shares |
| CORTCORCEPT THERAPEUTICS INC | 15,925 | $1.82M | shares |
| NKENIKE INC | 28,569 | $1.81M | shares |
| DGDOLLAR GEN CORP | 20,253 | $1.78M | shares |
| BEBLOOM ENERGY CORP | 89,408 | $1.76M | shares |
| ALKSALKERMES PLC | 52,943 | $1.75M | shares |
| CFLTCONFLUENT INC-CLASS A | 73,826 | $1.73M | shares |
| MZTIMARZETTI COMPANY | 9,510 | $1.66M | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,813 | $1.58M | shares |
| CDWCDW CORP | 9,643 | $1.55M | shares |
| ARCCARES CAPITAL CORP | 66,794 | $1.48M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,234 | $1.46M | shares |
| MASIMASIMO CORP | 8,675 | $1.45M | shares |
| VLOVALERO ENERGY CORP | 10,663 | $1.41M | shares |
| DXCDXC TECHNOLOGY CO | 79,345 | $1.35M | shares |
| ALLALLSTATE CORP | 5,974 | $1.24M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 68,439 | $1.22M | shares |
| DINOHF SINCLAIR CORP | 36,508 | $1.2M | shares |
| MCMOELIS & CO | 19,999 | $1.17M | shares |
| SouthState CorpSouthState Corp | 12,388 | $1.15M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,775 | $1.13M | shares |
| GNRCGENERAC HLDGS INC | 8,881 | $1.12M | shares |
| ITWILLINOIS TOOL WKS INC | 4,457 | $1.11M | shares |
| SYKSTRYKER CORPORATION | 2,948 | $1.1M | shares |
| JHGJANUS HENDERSON GROUP PLC | 30,113 | $1.09M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,979 | $1.09M | shares |
| RNGRINGCENTRAL INC | 43,377 | $1.07M | shares |
| SCCOSOUTHERN COPPER CORP | 11,349 | $1.06M | shares |
| PRGOPERRIGO CO PLC | 35,611 | $999K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 16,166 | $971K | shares |
| WMBWILLIAMS COS INC | 16,122 | $963K | shares |
| MCOMOODYS CORP | 2,057 | $958K | shares |
| FISVFISERV INC | 4,243 | $937K | shares |
| OKTAOKTA INC | 8,850 | $931K | shares |
| VALVALARIS LTD | 23,468 | $921K | shares |
| EGPEASTGROUP PPTYS INC | 5,202 | $916K | shares |
| ADTADT INC DEL | 110,087 | $896K | shares |
| ENSENERSYS | 9,745 | $892K | shares |
| CLCOLGATE PALMOLIVE CO | 9,399 | $881K | shares |
| AFLAFLAC INC | 7,718 | $858K | shares |
| SMTCSEMTECH CORP | 24,904 | $857K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 66,136 | $854K | shares |
| CNMCORE & MAIN INC | 17,647 | $853K | shares |
| HUBSHUBSPOT INC | 1,491 | $852K | shares |
| SLGNSILGAN HLDGS INC | 16,507 | $844K | shares |
| CBCHUBB LIMITED | 2,776 | $838K | shares |
| LIILENNOX INTL INC | 1,486 | $833K | shares |
| JBTMJBT MAREL CORPORATION | 6,779 | $828K | shares |
| MSMORGAN STANLEY | 7,098 | $828K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,616 | $796K | shares |
| SPGIS&P GLOBAL INC | 1,521 | $773K | shares |
| TECHBIO-TECHNE CORP | 13,053 | $765K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 25,085 | $758K | shares |
| CPNGCOUPANG INC | 34,511 | $757K | shares |
| CFCF INDUSTRIES HOLD | 9,588 | $749K | shares |
| GPORGULFPORT ENERGY CORP | 4,026 | $741K | shares |
| LPXLOUISIANA PAC CORP | 8,037 | $739K | shares |
| CBTCABOT CORP | 8,877 | $738K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,219 | $709K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 43,213 | $703K | shares |
| AAALCOA CORP | 22,808 | $696K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,371 | $694K | shares |
| AAGILENT TECHNOLOGIES INC | 5,910 | $691K | shares |
| PTENPATTERSON-UTI ENERGY INC | 82,861 | $681K | shares |
| NEENEXTERA ENERGY INC | 9,091 | $644K | shares |
| ALRMALARM COM HLDGS INC | 11,575 | $644K | shares |
| FNFFIDELITY NATL FINL INC | 9,805 | $638K | shares |
| APPFAPPFOLIO INC | 2,844 | $625K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,230 | $607K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 25,237 | $602K | shares |
| EIXEDISON INTL | 10,088 | $594K | shares |
| GGENPACT LIMITED | 11,404 | $575K | shares |
| LWLAMB WESTON HLDGS INC | 10,771 | $574K | shares |
| WSOWATSCO INC | 1,118 | $568K | shares |
| FTITECHNIPFMC PLC | 17,913 | $568K | shares |
| TTDTHE TRADE DESK INC | 10,330 | $565K | shares |
| WFRDWEATHERFORD INTL PLC | 10,522 | $563K | shares |
| SSDSIMPSON MFG INC | 3,514 | $552K | shares |
| RRCRANGE RES CORP | 13,818 | $552K | shares |
| CHHCHOICE HOTELS INTL INC | 4,133 | $549K | shares |
| PHMPULTE GROUP INC | 5,251 | $540K | shares |
| MERUS N VMERUS N V | 12,797 | $539K | shares |
| VCELVERICEL CORP | 12,034 | $537K | shares |
| FLOFLOWERS FOODS INC | 28,073 | $534K | shares |
| OSCROSCAR HEALTH INC | 39,961 | $524K | shares |
| ETRENTERGY CORP NEW | 6,108 | $522K | shares |
| ALVAUTOLIV INC | 5,888 | $521K | shares |
| BAPCREDICORP LTD | 2,789 | $519K | shares |
| METMETLIFE INC | 6,403 | $514K | shares |
| APPAPPLOVIN CORP | 1,940 | $514K | shares |
| ERIEERIE INDTY CO | 1,217 | $510K | shares |
| CNRCORE NATURAL RESOURCES INC | 6,546 | $505K | shares |
| LNCLINCOLN NATL CORP IND | 13,992 | $502K | shares |
| COLDAMERICOLD REALTY TRUST INC | 23,078 | $495K | shares |
| LCIILCI INDS | 5,587 | $488K | shares |
| DYDYCOM INDS INC | 3,039 | $463K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,460 | $461K | shares |
| SNASNAP ON INC | 1,363 | $459K | shares |
| AWRAMER STATES WTR CO | 5,782 | $455K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,272 | $439K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,394 | $430K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 16,935 | $428K | shares |
| PPGPPG INDS INC | 3,761 | $411K | shares |
| REGNREGENERON PHARMACEUTICALS | 642 | $407K | shares |
| HUBGHUB GROUP INC | 10,614 | $395K | shares |
| COMPCOMPASS INC | 43,166 | $377K | shares |
| CAKECHEESECAKE FACTORY INC | 7,743 | $377K | shares |
| CTVACORTEVA INC | 5,935 | $373K | shares |
| HTGCHERCULES CAPITAL INC | 19,025 | $365K | shares |
| CXTCRANE NXT CO | 7,012 | $360K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,238 | $358K | shares |
| SUISUN CMNTYS INC | 2,686 | $346K | shares |
| CMACOMERICA INC | 5,776 | $341K | shares |
| COINCOINBASE GLOBAL INC | 1,943 | $335K | shares |
| ABTABBOTT LABORATORIES | 2,472 | $328K | shares |
| FRFIRST INDL RLTY TR INC | 6,070 | $328K | shares |
| BROBROWN & BROWN INC | 2,605 | $324K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,285 | $321K | shares |
| SNOWSNOWFLAKE INC | 2,192 | $320K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,485 | $320K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,037 | $320K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,317 | $316K | shares |
| WEXWEX INC | 1,955 | $307K | shares |
| VMCVULCAN MATLS CO | 1,308 | $305K | shares |
| HRLHORMEL FOODS CORP | 9,773 | $302K | shares |
| SLMSLM CORP | 10,013 | $294K | shares |
| MDUMDU RES GROUP INC | 17,391 | $294K | shares |
| WYWEYERHAEUSER CO | 10,024 | $294K | shares |
| DDOGDATADOG INC | 2,943 | $292K | shares |
| UWMCUWM HOLDINGS CORPORATION | 53,468 | $292K | shares |
| QXOQXO INC | 21,514 | $291K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,744 | $291K | shares |
| GRABGRAB HOLDINGS LIMITED | 62,963 | $285K | shares |
| WBSWEBSTER FINL CORP | 5,504 | $284K | shares |
| LRCXLAM RESEARCH CORP | 3,898 | $283K | shares |
| GDDYGODADDY INC | 1,558 | $281K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 14,033 | $279K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 822 | $278K | shares |
| FAFFIRST AMERN FINL CORP | 4,064 | $267K | shares |
| DTDYNATRACE INC | 5,561 | $262K | shares |
| EFOREVERFORTH INC | 4,159 | $262K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,358 | $261K | shares |
| FSSFEDERAL SIGNAL CORP | 3,499 | $257K | shares |
| ECLECOLAB INC | 1,014 | $257K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,901 | $257K | shares |
| SKTTANGER INC | 7,554 | $255K | shares |
| MTCHMATCH GROUP INC NEW | 8,178 | $255K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 12,293 | $249K | shares |
| IPGPIPG PHOTONICS CORP | 3,898 | $246K | shares |
| BCOBRINKS CO | 2,802 | $241K | shares |
| DOCUDOCUSIGN INC | 2,950 | $240K | shares |
| TRVTRAVELERS COMPANIES INC | 907 | $240K | shares |
| FOLDAMICUS THERAPEUTIC | 28,309 | $231K | shares |
| CVSCVS HEALTH CORP | 3,325 | $225K | shares |
| BRKRBRUKER CORP | 5,339 | $223K | shares |
| MHOM/I HOMES INC | 1,950 | $223K | shares |
| ACGLARCH CAP GROUP LTD | 2,295 | $221K | shares |
| ESEESCO TECHNOLOGIES INC | 1,381 | $220K | shares |
| NENOBLE CORP PLC | 9,264 | $220K | shares |
| SBACSBA COMMUNICATIONS CORP | 982 | $216K | shares |
| VVVVALVOLINE INC | 6,075 | $211K | shares |
| DOWDOW HLDGS INC | 6,013 | $210K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,096 | $205K | shares |
| VIRTVIRTU FINL INC | 5,366 | $205K | shares |
| EVRGEVERGY INC | 2,939 | $203K | shares |
| HSTHOST HOTELS & RESORTS INC | 13,542 | $192K | shares |
| NWLNEWELL BRANDS INC | 24,941 | $155K | shares |
| COTYCOTY INC | 16,404 | $89.7K | shares |
How Q2 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 0001420506-25-002020 | base | 2025-08-14 | acceptance time not in the bulk data set |