Fieldview Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fieldview Capital Management, LLC reported 402 stock positions worth $647.6 million. Its top holding was Microsoft (MSFT) at 1.4% of the portfolio, followed by Costco Wholesale (COST, 1.3%) and Toro (TTC, 1.3%).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $647.6M (Q4 2024)
- SEC Filing
- 0001420506-25-000543 ↗ filed Feb 14, 2025
Holdings Value
Holdings 402 stocks · $647.6M
| MSFT Microsoft Corp. | 1.36% | 20,933 | $8.8M | — |
| COST Costco Wholesale Corp. | 1.34% | 9,504 | $8.7M | — |
| TTC Toro Co. | 1.25% | 101,110 | $8.1M | — |
| MDT Medtronic PLC | 1.23% | 99,788 | $8.0M | — |
| NFLX Netflix Inc. | 1.23% | 8,920 | $8.0M | — |
| FITB Fifth Third Bancorp | 1.18% | 181,436 | $7.7M | — |
| USB US Bancorp | 1.14% | 154,039 | $7.4M | — |
| POOL Pool Corp. | 1.10% | 20,880 | $7.1M | — |
| FFIV F5 Inc. | 1.08% | 27,821 | $7.0M | — |
| RCL Royal Caribbean Cruises Ltd. | 1.06% | 29,857 | $6.9M | — |
| AMGN Amgen Inc. | 1.03% | 25,555 | $6.7M | — |
| HAS Hasbro Inc. | 1.02% | 118,598 | $6.6M | — |
| KHC The Kraft Heinz Co. | 1.01% | 213,124 | $6.5M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.01% | 119,373 | $6.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 53,024 | $6.4M | — |
| EPAM Epam Systems Inc. | 0.96% | 26,574 | $6.2M | — |
| AAL American Airlines Group Inc. | 0.96% | 356,036 | $6.2M | — |
| GRMN Garmin Ltd. | 0.90% | 28,329 | $5.8M | — |
| PEP Pepsico Inc. | 0.89% | 37,692 | $5.7M | — |
| TOL Toll Brothers Inc. | 0.87% | 44,513 | $5.6M | — |
| NTNX Nutanix Inc. Class A | 0.86% | 91,113 | $5.6M | — |
| CARR Carrier Global Corp. | 0.85% | 80,915 | $5.5M | — |
| PM Philip Morris International | 0.84% | 45,072 | $5.4M | — |
| DBX Dropbox Inc. Class A | 0.83% | 178,000 | $5.3M | — |
| ITRI Itron Inc. | 0.78% | 46,812 | $5.1M | — |
| HEI Heico Corp. | 0.78% | 21,171 | $5.0M | — |
| NTRA Natera Inc. | 0.77% | 31,346 | $5.0M | — |
| ESTC Elastic NV | 0.76% | 49,368 | $4.9M | — |
| MTN Vail Resorts Inc. | 0.75% | 26,015 | $4.9M | — |
| CFLT Confluent Inc. Class A | 0.74% | 171,580 | $4.8M | — |
| ZS Zscaler Inc. | 0.74% | 26,517 | $4.8M | — |
| ULTA Ulta Beauty Inc. | 0.74% | 10,993 | $4.8M | — |
| OMC Omnicom Group | 0.71% | 53,294 | $4.6M | — |
| CPRT Copart Inc. | 0.69% | 78,040 | $4.5M | — |
| WDC Western Digital Corp. | 0.69% | 74,676 | $4.5M | — |
| EHC Encompass Health Corp. | 0.68% | 47,711 | $4.4M | — |
| MEDP Medpace Holdings Inc. | 0.67% | 13,066 | $4.3M | — |
| AIG American International Group | 0.67% | 59,349 | $4.3M | — |
| RELY Remitly Global Inc. | 0.66% | 188,692 | $4.3M | — |
| TOST Toast Inc. Class A | 0.66% | 116,814 | $4.3M | — |
| NET Cloudflare Inc. Class A | 0.64% | 38,492 | $4.1M | — |
| VEEV Veeva Systems Inc. Class A | 0.64% | 19,706 | $4.1M | — |
| RF Regions Financial Corp. | 0.64% | 175,003 | $4.1M | — |
| MSCI MSCI Inc. | 0.63% | 6,788 | $4.1M | — |
| AMAT Applied Materials Inc. | 0.63% | 24,954 | $4.1M | — |
| SYF Synchrony Financial | 0.59% | 58,924 | $3.8M | — |
| RNG Ringcentral Inc. Class A | 0.59% | 108,969 | $3.8M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.59% | 30,852 | $3.8M | — |
| DKNG Draftkings Inc. Class A | 0.58% | 101,020 | $3.8M | — |
| AR Antero Resources Corp. | 0.57% | 105,691 | $3.7M | — |
| VZ Verizon Communications Inc. | 0.57% | 91,707 | $3.7M | — |
| SRPT Sarepta Therapeutics Inc. | 0.56% | 29,952 | $3.6M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.56% | 24,324 | $3.6M | — |
| PENN Penn Entertainment Inc. | 0.53% | 172,657 | $3.4M | — |
| BPMC Blueprint Medicines Corp. | 0.53% | 39,089 | $3.4M | — |
| NOV Nov Inc. | 0.52% | 230,130 | $3.4M | — |
| HUBS HubSpot Inc. | 0.52% | 4,814 | $3.4M | — |
| ZIM Zim Integrated Shipping Serv | 0.52% | 155,649 | $3.3M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.51% | 56,918 | $3.3M | — |
| NOC Northrop Grumman Corp. | 0.48% | 6,675 | $3.1M | — |
| GAP The Gap Inc. | 0.48% | 131,500 | $3.1M | — |
| BOX Box Inc. Class A | 0.47% | 97,095 | $3.1M | — |
| XYZ Block Inc. | 0.47% | 36,091 | $3.1M | — |
| PR Permian Resources Corp. Class A | 0.45% | 203,832 | $2.9M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 25,772 | $2.9M | — |
| CAT Caterpillar Inc. | 0.45% | 7,990 | $2.9M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.45% | 7,495 | $2.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 65,836 | $2.9M | — |
| JHG Janus Henderson Group PLC | 0.44% | 67,448 | $2.9M | — |
| TYL Tyler Technologies Inc. | 0.44% | 4,946 | $2.9M | — |
| VMI Valmont Industries | 0.44% | 9,274 | $2.8M | — |
| ALLE Allegion PLC | 0.44% | 21,747 | $2.8M | — |
| MDB Mongodb Inc. | 0.44% | 12,168 | $2.8M | — |
| LIN Linde PLC | 0.44% | 6,757 | $2.8M | — |
| APPF Appfolio Inc. Class A | 0.43% | 11,243 | $2.8M | — |
| ORLY O'reilly Automotive Inc. | 0.43% | 2,330 | $2.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 24,783 | $2.7M | — |
| KTB Kontoor Brands Inc. | 0.42% | 31,716 | $2.7M | — |
| ALV Autoliv Inc. | 0.41% | 28,607 | $2.7M | — |
| GLBE Global-E Online Ltd. | 0.41% | 48,648 | $2.7M | — |
| EXE Expand Energy Corp. | 0.41% | 26,601 | $2.6M | — |
| HP Helmerich & Payne | 0.39% | 79,650 | $2.6M | — |
| OSK Oshkosh Corp. | 0.39% | 26,818 | $2.5M | — |
| KLAC KLA Corp. | 0.39% | 4,011 | $2.5M | — |
| REGN Regeneron Pharmaceuticals | 0.39% | 3,534 | $2.5M | — |
| NVDA Nvidia Corp. | 0.35% | 17,007 | $2.3M | — |
| CTVA Corteva Inc. | 0.35% | 39,705 | $2.3M | — |
| BX Blackstone Inc. | 0.35% | 13,055 | $2.3M | — |
| BLD Topbuild Corp. | 0.35% | 7,219 | $2.2M | — |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 6,727 | $2.2M | — |
| FHI Federated Hermes Inc. | 0.34% | 53,431 | $2.2M | — |
| DXC DXC Technology Co. | 0.34% | 108,927 | $2.2M | — |
| QLYS Qualys Inc. | 0.33% | 15,469 | $2.2M | — |
| ERIE Erie Indemnity Company Class A | 0.33% | 5,212 | $2.1M | — |
| KEYS Keysight Technologies Inc. | 0.33% | 13,325 | $2.1M | — |
| MUSA Murphy USA Inc. | 0.32% | 4,107 | $2.1M | — |
| FIVE Five Below | 0.31% | 19,386 | $2.0M | — |
| FOXA Fox Corp. Class A | 0.31% | 41,636 | $2.0M | — |
| LAD Lithia Motors Inc. | 0.31% | 5,654 | $2.0M | — |
| G Genpact Ltd. | 0.31% | 46,076 | $2.0M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $350.7M | KTB, SGI, BKNG, MAT, BPOP |
| Q1 2026 | 468 | $342.6M | FCNCA, WSBC, BIIB, TER, BPOP |
| Q4 2025 | 472 | $588.8M | TJX, HBAN, FITB, BPOP, AAPL |
| Q3 2025 | 383 | $611.6M | RGLD, ORCL, HBAN, PAYX, INGR |
| Q2 2025 | 326 | $661.3M | AAPL, NWSA, KR, USB, HAS |
| Q1 2025 | 390 | $707.5M | PAYX, NWSA, COST, DIS, MTN |
| Q4 2024 | 402 | $647.6M | MSFT, COST, TTC, MDT, NFLX |