Fieldview Capital Management, LLC
Follow13F filer, CIK 2040221, NILES, MI
Fieldview Capital Management, LLC reported $611,572,457 across 383 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 10.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003172
- Period
- 2025-09-30
- Reported value
- $612M
- Holdings
- 383
- Top 10 weight
- 10.91%
- New
- 228
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLnew | +30,885 | $8.69M |
| RGLDadded | +41,951 | $8.41M |
| PAYXadded | +49,198 | $6.24M |
| DISnew | +50,897 | $5.83M |
| ALNYnew | +12,658 | $5.77M |
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 |
|---|---|---|
| Preduced | -101,531 | -$8.51M |
| NWSAexited | -270,001 | -$8.02M |
| CHRWreduced | -60,234 | -$7.97M |
| KRexited | -107,479 | -$7.71M |
| LOWexited | -31,694 | -$7.03M |
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 383 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NWSANEWS CORP NEW | 270,001 | $8.02M | shares |
| KRKROGER CO | 107,479 | $7.71M | shares |
| LOWLOWES COS INC | 31,694 | $7.03M | shares |
| HDHOME DEPOT INC | 19,073 | $6.99M | shares |
| MUMICRON TECHNOLOGY INC | 51,678 | $6.37M | shares |
| DELLDELL TECHNOLOGIES INC | 51,763 | $6.35M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 41,253 | $6.24M | shares |
| TSCOTRACTOR SUPPLY CO | 115,723 | $6.11M | shares |
| CORCENCORA INC | 19,386 | $5.81M | shares |
| CLXCLOROX CO DEL | 45,488 | $5.46M | shares |
| DKSDICKS SPORTING GOODS INC | 26,978 | $5.34M | shares |
| MCKMCKESSON CORP | 7,203 | $5.28M | shares |
| WATWATERS CORP | 15,067 | $5.26M | shares |
| EXELEXELIXIS INC | 119,110 | $5.25M | shares |
| MTBM & T BK CORP | 26,459 | $5.13M | shares |
| NYTNEW YORK TIMES CO MTN BE | 87,242 | $4.88M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 34,495 | $4.7M | shares |
| MSFTMICROSOFT CORP | 8,828 | $4.39M | shares |
| PFEPFIZER INC | 174,955 | $4.24M | shares |
| GOOGLALPHABET INC | 23,413 | $4.13M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 7,563 | $3.67M | shares |
| DOCSDOXIMITY INC | 59,648 | $3.66M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 65,449 | $3.6M | shares |
| PRGSPROGRESS SOFTWARE CORP | 56,182 | $3.59M | shares |
| ABNBAIRBNB INC | 27,086 | $3.58M | shares |
| EXEEXPAND ENERGY CORPORATION | 30,325 | $3.55M | shares |
| URIUNITED RENTALS INC | 4,612 | $3.47M | shares |
| ITGARTNER INC | 8,569 | $3.46M | shares |
| VEEVVEEVA SYS INC | 11,387 | $3.28M | shares |
| WBDWARNER BROS DISCOVERY INC | 279,918 | $3.21M | shares |
| MTZMASTEC INC | 18,485 | $3.15M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 34,144 | $3.12M | shares |
| MUSAMURPHY USA INC | 7,286 | $2.96M | shares |
| WWAYFAIR INC | 57,283 | $2.93M | shares |
| XOMEXXON MOBIL CORP | 26,081 | $2.81M | shares |
| FCXFREEPORT MCMORAN INC | 61,160 | $2.65M | shares |
| GEGE AEROSPACE | 9,883 | $2.54M | shares |
| WYNNWYNN RESORTS LTD | 26,245 | $2.46M | shares |
| CNCCENTENE CORP DEL | 44,657 | $2.42M | shares |
| WDAYWORKDAY INC | 9,871 | $2.37M | shares |
| MTNVAIL RESORTS INC | 14,121 | $2.22M | shares |
| ADBEADOBE INC | 5,719 | $2.21M | shares |
| ROLROLLINS INC | 39,203 | $2.21M | shares |
| EAELECTRONIC ARTS INC | 13,671 | $2.18M | shares |
| GWWWW GRAINGER INC | 2,096 | $2.18M | shares |
| UAAUNDER ARMOUR INC | 314,907 | $2.15M | shares |
| CVSACOVISTA INC | 16,554 | $2.11M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 29,252 | $2.06M | shares |
| PGPROCTER & GAMBLE CO | 12,856 | $2.05M | shares |
| GPNGLOBAL PMTS INC | 24,250 | $1.94M | shares |
| ILMNILLUMINA INC | 20,329 | $1.94M | shares |
| ZSZSCALER INC | 5,813 | $1.82M | shares |
| INSPINSPIRE MED SYS INC | 14,005 | $1.82M | shares |
| FROGJFROG LTD | 40,813 | $1.79M | shares |
| ROKROCKWELL AUTOMATION INC | 5,317 | $1.77M | shares |
| ZMZOOM COMMUNICATIONS INC | 22,372 | $1.74M | shares |
| BWABORGWARNER INC | 51,019 | $1.71M | shares |
| IOTSAMSARA INC | 41,958 | $1.67M | shares |
| CAVACAVA GROUP INC | 18,970 | $1.6M | shares |
| AMGNAMGEN INC | 5,694 | $1.59M | shares |
| ROKUROKU INC | 17,695 | $1.56M | shares |
| BNYBANK OF NY MELLON CORP | 17,024 | $1.55M | shares |
| DXCMDEXCOM INC | 17,756 | $1.55M | shares |
| MRNAMODERNA INC | 53,580 | $1.48M | shares |
| LKQLKQ CORP | 38,541 | $1.43M | shares |
| LVSLAS VEGAS SANDS CORP | 31,931 | $1.39M | shares |
| CARTMAPLEBEAR INC | 30,263 | $1.37M | shares |
| QCOMQUALCOMM INC | 8,447 | $1.35M | shares |
| LYFTLYFT INC | 84,357 | $1.33M | shares |
| HLHECLA MINING COMPANY | 215,389 | $1.29M | shares |
| GNTXGENTEX CORP | 55,461 | $1.22M | shares |
| BROSDUTCH BROS INC | 17,559 | $1.2M | shares |
| MGMMGM RESORTS INTERNATIONAL | 34,721 | $1.19M | shares |
| KHCKRAFT HEINZ CO | 46,026 | $1.19M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,106 | $1.19M | shares |
| NOGNORTHERN OIL & GAS INC | 40,386 | $1.14M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 20,381 | $1.13M | shares |
| BIIBBIOGEN INC | 8,837 | $1.11M | shares |
| POSTPOST HLDGS INC | 9,448 | $1.03M | shares |
| LMTLOCKHEED MARTIN CORP | 2,162 | $1M | shares |
| UNPUNION PAC CORP | 4,233 | $974K | shares |
| WIXWIX COM LTD | 6,015 | $953K | shares |
| PRKSUNITED PARKS & RESORTS INC | 19,816 | $934K | shares |
| HXLHEXCEL CORP NEW | 16,434 | $928K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,161 | $909K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 64,709 | $906K | shares |
| AMCOR PLCAMCOR PLC | 96,609 | $888K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 85,073 | $861K | shares |
| CARRCARRIER GLOBAL CORPORATION | 11,490 | $841K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,913 | $837K | shares |
| CMCCOMMERCIAL METALS CO | 16,876 | $825K | shares |
| FDSFACTSET RESH SYS INC | 1,773 | $793K | shares |
| ASANASANA INC | 57,764 | $780K | shares |
| EEEXCELERATE ENERGY INC | 26,411 | $774K | shares |
| ATRAPTARGROUP INC | 4,871 | $762K | shares |
| LNWOLIGHT & WONDER INC | 7,873 | $758K | shares |
| PTCTPTC THERAPEUTICS INC | 15,366 | $750K | shares |
| EDCONSOLIDATED EDISON INC | 7,406 | $743K | shares |
| IEXIDEX CORP | 4,044 | $710K | shares |
| FTVFORTIVE CORP | 12,695 | $662K | shares |
| ENPHENPHASE ENERGY INC | 16,668 | $661K | shares |
| NTRANATERA INC | 3,726 | $629K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,673 | $599K | shares |
| WMWASTE MGMT INC DEL | 2,554 | $584K | shares |
| EXLSEXLSERVICE HLDGS INC | 13,033 | $571K | shares |
| PYPLPAYPAL HLDGS INC | 7,610 | $566K | shares |
| SYMSYMBOTIC INC | 14,475 | $562K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,001 | $556K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 14,993 | $548K | shares |
| KFYKORN FERRY | 7,407 | $543K | shares |
| STESTERIS PLC | 2,231 | $536K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,159 | $531K | shares |
| ASHASHLAND INC | 10,558 | $531K | shares |
| STLDSTEEL DYNAMICS INC | 4,117 | $527K | shares |
| BRBRBELLRING BRANDS INC | 9,052 | $524K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 17,318 | $521K | shares |
| AMATAPPLIED MATLS INC | 2,813 | $515K | shares |
| XRAYDENTSPLY SIRONA INC | 31,671 | $503K | shares |
| OREALTY INCOME CORP | 8,351 | $481K | shares |
| OVVOVINTIV INC | 12,642 | $481K | shares |
| HIMSHIMS & HERS HEALTH INC | 9,111 | $454K | shares |
| SEESEALED AIR CORP NEW | 14,551 | $452K | shares |
| ENVAENOVA INTL INC | 3,988 | $445K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 20,021 | $439K | shares |
| AERAERCAP HOLDINGS NV | 3,740 | $438K | shares |
| CMSCMS ENERGY CORP | 6,183 | $428K | shares |
| EMNEASTMAN CHEM CO | 5,731 | $428K | shares |
| BOXBOX INC | 12,480 | $426K | shares |
| ELANELANCO ANIMAL HEALTH INC | 29,177 | $417K | shares |
| VERXVERTEX INC | 11,719 | $414K | shares |
| KMPRKEMPER CORP | 6,367 | $411K | shares |
| CIVICIVITAS RESOURCES INC | 14,770 | $406K | shares |
| FROFRONTLINE PLC | 24,627 | $404K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,831 | $395K | shares |
| ESEVERSOURCE ENERGY | 5,911 | $376K | shares |
| DALDELTA AIR LINES INC | 7,377 | $363K | shares |
| INTAINTAPP INC | 6,913 | $357K | shares |
| RLRALPH LAUREN CORP | 1,267 | $348K | shares |
| CFRCULLEN FROST BANKERS INC | 2,677 | $344K | shares |
| BXPBXP INC | 5,003 | $338K | shares |
| HUMHUMANA INC | 1,368 | $334K | shares |
| APTVAPTIV PLC | 4,860 | $332K | shares |
| ACAARCOSA INC | 3,579 | $310K | shares |
| DOXAMDOCS LTD | 3,365 | $307K | shares |
| PRUPRUDENTIAL FINL INC | 2,765 | $297K | shares |
| TTCTORO CO | 4,037 | $285K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,478 | $285K | shares |
| SYFSYNCHRONY FINANCIAL | 4,241 | $283K | shares |
| PSXPHILLIPS 66 | 2,354 | $281K | shares |
| CRUSCIRRUS LOGIC INC | 2,640 | $275K | shares |
| LLYELI LILLY & CO | 343 | $267K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,929 | $259K | shares |
| GEFGREIF INC | 3,918 | $255K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,707 | $250K | shares |
| PLMRPALOMAR HLDGS INC | 1,591 | $245K | shares |
| GLNGGOLAR LNG LTD | 5,909 | $243K | shares |
| BF-BBROWN FORMAN CORP | 8,683 | $234K | shares |
| CNOCNO FINL GROUP INC | 6,056 | $234K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,659 | $233K | shares |
| SLABSILICON LABORATORIES INC | 1,506 | $222K | shares |
| ODDODDITY TECH LTD | 2,930 | $221K | shares |
| DAYDAYFORCE INC | 3,949 | $219K | shares |
| HOODROBINHOOD MKTS INC | 2,275 | $213K | shares |
| GFSGLOBALFOUNDRIES INC | 5,454 | $208K | shares |
| LXPLXP INDUSTRIAL TRUST | 25,045 | $207K | shares |
| SHCSOTERA HEALTH CO | 18,557 | $206K | shares |
| KBRKBR INC | 4,205 | $202K | shares |
| GSATGLOBALSTAR INC | 8,523 | $201K | shares |
| NOVNOV INC | 14,795 | $184K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 30,402 | $133K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 18,146 | $125K | shares |
How Q3 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 0001420506-25-003172 | base | 2025-11-13 | acceptance time not in the bulk data set |