Fieldview Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fieldview Capital Management, LLC reported 390 stock positions worth $707.5 million. Its top holding was Paychex (PAYX) at 1.4% of the portfolio, followed by News Class A (NWSA, 1.4%) and Costco Wholesale (COST, 1.3%). Compared with Q4 2024, it opened 223 new positions, sold out of 235, added to 93 and reduced 74. The biggest buy was a new position in Paychex (PAYX) and the biggest sale an exit from Toro (TTC).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $707.5M (Q1 2025)
- SEC Filing
- 0001420506-25-001186 ↗ filed May 15, 2025
Holdings Value
Holdings 390 stocks · $707.5M
| PAYX Paychex Inc. | 1.36% | 62,376 | $9.6M | New |
| NWSA News Corp. Class A | 1.36% | 352,913 | $9.6M | New |
| COST Costco Wholesale Corp. | 1.35% | 10,089 | $9.5M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 90,345 | $8.9M | New |
| MTN Vail Resorts Inc. | 1.15% | 51,012 | $8.2M | Add +96.1% |
| ACN Accenture PLC Class A | 1.04% | 23,511 | $7.3M | New |
| EXE Expand Energy Corp. | 0.97% | 61,662 | $6.9M | Add +131.8% |
| USB US Bancorp | 0.96% | 161,194 | $6.8M | Add +4.6% |
| ROK Rockwell Automation Inc. | 0.96% | 26,228 | $6.8M | Add +2867.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.95% | 65,517 | $6.7M | Add +1513.3% |
| WAT Waters Corp. | 0.92% | 17,719 | $6.5M | Add +2413.3% |
| ROL Rollins Inc. | 0.92% | 120,865 | $6.5M | New |
| NUE Nucor Corp. | 0.91% | 53,705 | $6.5M | New |
| MAT Mattel Inc. | 0.91% | 332,594 | $6.5M | Add +1825.0% |
| AXTA Axalta Coating Systems Ltd. | 0.90% | 191,861 | $6.4M | Add +326.5% |
| IDCC Interdigital Inc. | 0.88% | 30,162 | $6.2M | Add +803.6% |
| LULU Lululemon Athletica Inc. | 0.87% | 21,655 | $6.1M | New |
| DBX Dropbox Inc. Class A | 0.84% | 223,633 | $6.0M | Add +25.6% |
| GRMN Garmin Ltd. | 0.84% | 27,218 | $5.9M | Reduce -3.9% |
| JBL Jabil Inc. | 0.81% | 42,090 | $5.7M | New |
| ITRI Itron Inc. | 0.81% | 54,427 | $5.7M | Add +16.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.76% | 43,462 | $5.4M | Add +40.9% |
| SSNC Ss&c Technologies Holdings | 0.76% | 64,047 | $5.3M | New |
| ADI Analog Devices Inc. | 0.75% | 26,485 | $5.3M | New |
| MUR Murphy Oil Corp. | 0.75% | 186,791 | $5.3M | New |
| PATH Uipath Inc. Class A | 0.73% | 502,890 | $5.2M | Add +569.8% |
| BBY Best Buy Co. Inc. | 0.73% | 69,902 | $5.1M | Add +1759.1% |
| WSM Williams-Sonoma Inc. | 0.68% | 30,580 | $4.8M | Add +960.7% |
| EBAY eBay Inc. | 0.68% | 71,257 | $4.8M | New |
| MEDP Medpace Holdings Inc. | 0.68% | 15,838 | $4.8M | Add +21.2% |
| ARES Ares Management Corp. Class A | 0.68% | 32,815 | $4.8M | Add +465.9% |
| PEP Pepsico Inc. | 0.68% | 31,939 | $4.8M | Reduce -15.3% |
| OBDC Blue Owl Capital Corp. | 0.67% | 325,180 | $4.8M | Add +433.9% |
| CLX Clorox Company | 0.67% | 32,351 | $4.8M | New |
| HXL Hexcel Corp. | 0.67% | 86,006 | $4.7M | New |
| PFE Pfizer Inc. | 0.66% | 183,193 | $4.6M | New |
| KR Kroger Co. | 0.66% | 68,478 | $4.6M | New |
| SGI Somnigroup International Inc. | 0.65% | 77,137 | $4.6M | New |
| EHC Encompass Health Corp. | 0.65% | 45,592 | $4.6M | Reduce -4.4% |
| BRZE Braze Inc. Class A | 0.61% | 120,420 | $4.3M | Add +289.3% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 70,729 | $4.3M | Add +201.7% |
| CTAS Cintas Corp. | 0.61% | 20,934 | $4.3M | Add +125.4% |
| KEYS Keysight Technologies Inc. | 0.60% | 28,517 | $4.3M | Add +114.0% |
| HAL Halliburton Co. | 0.60% | 168,081 | $4.3M | New |
| PJT PJT Partners Inc. Class A | 0.60% | 30,677 | $4.2M | New |
| PR Permian Resources Corp. Class A | 0.57% | 290,187 | $4.0M | Add +42.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.57% | 91,388 | $4.0M | Reduce -23.4% |
| INCY Incyte Corp. | 0.55% | 64,376 | $3.9M | New |
| GLBE Global-E Online Ltd. | 0.55% | 109,318 | $3.9M | Add +124.7% |
| CSX CSX Corp. | 0.55% | 132,342 | $3.9M | New |
| META Meta Platforms Inc. Class A | 0.55% | 6,729 | $3.9M | Add +156.6% |
| FOXA Fox Corp. Class A | 0.54% | 67,123 | $3.8M | Add +61.2% |
| ILMN Illumina Inc. | 0.54% | 47,876 | $3.8M | New |
| WFC Wells Fargo & Co. | 0.53% | 52,127 | $3.7M | Add +135.9% |
| NOG Northern Oil and Gas Inc. | 0.53% | 123,708 | $3.7M | New |
| LUV Southwest Airlines Co. | 0.52% | 108,681 | $3.6M | New |
| UPS United Parcel Service Class B | 0.51% | 33,113 | $3.6M | New |
| MDT Medtronic PLC | 0.51% | 40,362 | $3.6M | Reduce -59.5% |
| OVV Ovintiv Inc. | 0.51% | 84,365 | $3.6M | New |
| PRIM Primoris Services Corp. | 0.50% | 62,091 | $3.6M | New |
| EVR Evercore Inc. Class A | 0.50% | 17,830 | $3.6M | New |
| SAIC Science Applications Inte | 0.50% | 31,282 | $3.5M | Add +162.7% |
| MTZ Mastec Inc. | 0.48% | 29,213 | $3.4M | New |
| GT Goodyear Tire & Rubber Co. | 0.48% | 365,556 | $3.4M | New |
| OSK Oshkosh Corp. | 0.48% | 35,814 | $3.4M | Add +33.5% |
| ADSK Autodesk Inc. | 0.47% | 12,697 | $3.3M | New |
| CCEP Coca-Cola Europacific Partne | 0.47% | 38,055 | $3.3M | Add +827.3% |
| ETSY Etsy Inc. | 0.47% | 69,878 | $3.3M | New |
| ULTA Ulta Beauty Inc. | 0.46% | 8,907 | $3.3M | Reduce -19.0% |
| DPZ Domino's Pizza Inc. | 0.46% | 7,105 | $3.3M | New |
| CHE Chemed Corp. | 0.46% | 5,292 | $3.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 6,499 | $3.2M | Add +967.2% |
| PG The Procter & Gamble Co. | 0.46% | 18,966 | $3.2M | New |
| UMBF Umb Financial Corp. | 0.45% | 31,811 | $3.2M | Add +442.5% |
| INSP Inspire Medical Systems Inc. | 0.45% | 19,876 | $3.2M | New |
| ESTC Elastic NV | 0.45% | 35,460 | $3.2M | Reduce -28.2% |
| MSFT Microsoft Corp. | 0.44% | 8,342 | $3.1M | Reduce -60.1% |
| LYFT LYFT Inc. Class A | 0.43% | 259,035 | $3.1M | Add +882.8% |
| GTLB Gitlab Inc. Class A | 0.43% | 65,369 | $3.1M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.43% | 72,719 | $3.1M | Add +112.2% |
| NTRA Natera Inc. | 0.43% | 21,667 | $3.1M | Reduce -30.9% |
| AN Autonation Inc. | 0.43% | 18,807 | $3.0M | Add +153.9% |
| BOOT Boot Barn Holdings Inc. | 0.43% | 28,111 | $3.0M | New |
| GS Goldman Sachs Group Inc. | 0.43% | 5,528 | $3.0M | New |
| CHTR Charter Communications Inc. Class A | 0.43% | 8,187 | $3.0M | New |
| LEA Lear Corp. | 0.43% | 34,109 | $3.0M | New |
| SKX Skechers USA Inc. Class A | 0.42% | 52,591 | $3.0M | Add +1199.2% |
| TTWO Take-Two Interactive Softwre | 0.42% | 14,295 | $3.0M | Add +653.6% |
| KRYS Krystal Biotech Inc. | 0.42% | 16,342 | $2.9M | New |
| VMI Valmont Industries | 0.41% | 10,206 | $2.9M | Add +10.1% |
| SYF Synchrony Financial | 0.41% | 54,574 | $2.9M | Reduce -7.4% |
| LNG Cheniere Energy Inc. | 0.41% | 12,437 | $2.9M | Add +108.5% |
| FITB Fifth Third Bancorp | 0.40% | 72,962 | $2.9M | Reduce -59.8% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 12,304 | $2.8M | Reduce -37.6% |
| STRL Sterling Infrastructure Inc. | 0.40% | 24,950 | $2.8M | New |
| CSL Carlisle Cos Inc. | 0.39% | 8,168 | $2.8M | Add +977.6% |
| EMN Eastman Chemical Co. | 0.39% | 31,123 | $2.7M | New |
| IOT Samsara Inc. Class A | 0.39% | 71,414 | $2.7M | Add +166.2% |
| GLW Corning Inc. | 0.38% | 59,400 | $2.7M | New |
| TER Teradyne Inc. | 0.38% | 32,823 | $2.7M | New |
Portfolio Sells Q4 2024 → Q1 2025
| TTC Toro Co. | Sold out | 0.00% | −1.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.23 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.08 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.01 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.99 |
| HAS Hasbro Inc. | Reduce -95.2% | 0.05% | −0.97 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.96 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.96 |
| MSFT Microsoft Corp. | Reduce -60.1% | 0.44% | −0.92 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.87 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.86 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.85 |
| PM Philip Morris International | Sold out | 0.00% | −0.84 |
| POOL Pool Corp. | Reduce -70.0% | 0.28% | −0.82 |
| FITB Fifth Third Bancorp | Reduce -59.8% | 0.40% | −0.78 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.74 |
| MDT Medtronic PLC | Reduce -59.5% | 0.51% | −0.72 |
| OMC Omnicom Group | Sold out | 0.00% | −0.71 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.69 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.69 |
| AIG American International Group | Sold out | 0.00% | −0.67 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.66 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.64 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.63 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.58 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.57 |
| AMAT Applied Materials Inc. | Reduce -89.1% | 0.06% | −0.57 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.57 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.56 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.56 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.53 |
| NOV Nov Inc. | Sold out | 0.00% | −0.52 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.52 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.51 |
| HEI Heico Corp. | Reduce -67.1% | 0.26% | −0.51 |
| CFLT Confluent Inc. Class A | Reduce -57.0% | 0.24% | −0.50 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.48 |
| RELY Remitly Global Inc. | Reduce -68.2% | 0.18% | −0.48 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.47 |
| XYZ Block Inc. | Sold out | 0.00% | −0.47 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.45 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.45 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.45 |
| ONON On Holding AG Class A | Reduce -23.4% | 0.57% | −0.44 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.44 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.44 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.44 |
| RNG Ringcentral Inc. Class A | Reduce -60.2% | 0.15% | −0.44 |
Portfolio Buys Q4 2024 → Q1 2025
| PAYX Paychex Inc. | New | 1.36% | +1.36 |
| NWSA News Corp. Class A | New | 1.36% | +1.36 |
| DIS The Walt Disney Co. | New | 1.26% | +1.26 |
| ACN Accenture PLC Class A | New | 1.04% | +1.04 |
| ROL Rollins Inc. | New | 0.92% | +0.92 |
| ROK Rockwell Automation Inc. | Add +2867.0% | 0.96% | +0.92 |
| NUE Nucor Corp. | New | 0.91% | +0.91 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1513.3% | 0.95% | +0.88 |
| WAT Waters Corp. | Add +2413.3% | 0.92% | +0.88 |
| LULU Lululemon Athletica Inc. | New | 0.87% | +0.87 |
| MAT Mattel Inc. | Add +1825.0% | 0.91% | +0.87 |
| JBL Jabil Inc. | New | 0.81% | +0.81 |
| IDCC Interdigital Inc. | Add +803.6% | 0.88% | +0.78 |
| SSNC Ss&c Technologies Holdings | New | 0.76% | +0.76 |
| ADI Analog Devices Inc. | New | 0.75% | +0.75 |
| MUR Murphy Oil Corp. | New | 0.75% | +0.75 |
| EBAY eBay Inc. | New | 0.68% | +0.68 |
| BBY Best Buy Co. Inc. | Add +1759.1% | 0.73% | +0.68 |
| CLX Clorox Company | New | 0.67% | +0.67 |
| HXL Hexcel Corp. | New | 0.67% | +0.67 |
| AXTA Axalta Coating Systems Ltd. | Add +326.5% | 0.90% | +0.66 |
| PFE Pfizer Inc. | New | 0.66% | +0.66 |
| KR Kroger Co. | New | 0.66% | +0.66 |
| SGI Somnigroup International Inc. | New | 0.65% | +0.65 |
| HAL Halliburton Co. | New | 0.60% | +0.60 |
| WSM Williams-Sonoma Inc. | Add +960.7% | 0.68% | +0.60 |
| PJT PJT Partners Inc. Class A | New | 0.60% | +0.60 |
| PATH Uipath Inc. Class A | Add +569.8% | 0.73% | +0.58 |
| EXE Expand Energy Corp. | Add +131.8% | 0.97% | +0.56 |
| INCY Incyte Corp. | New | 0.55% | +0.55 |
| CSX CSX Corp. | New | 0.55% | +0.55 |
| ILMN Illumina Inc. | New | 0.54% | +0.54 |
| OBDC Blue Owl Capital Corp. | Add +433.9% | 0.67% | +0.53 |
| NOG Northern Oil and Gas Inc. | New | 0.53% | +0.53 |
| ARES Ares Management Corp. Class A | Add +465.9% | 0.68% | +0.52 |
| LUV Southwest Airlines Co. | New | 0.52% | +0.52 |
| UPS United Parcel Service Class B | New | 0.51% | +0.51 |
| OVV Ovintiv Inc. | New | 0.51% | +0.51 |
| PRIM Primoris Services Corp. | New | 0.50% | +0.50 |
| EVR Evercore Inc. Class A | New | 0.50% | +0.50 |
| MTZ Mastec Inc. | New | 0.48% | +0.48 |
| GT Goodyear Tire & Rubber Co. | New | 0.48% | +0.48 |
| ADSK Autodesk Inc. | New | 0.47% | +0.47 |
| ETSY Etsy Inc. | New | 0.47% | +0.47 |
| DPZ Domino's Pizza Inc. | New | 0.46% | +0.46 |
| CHE Chemed Corp. | New | 0.46% | +0.46 |
| PG The Procter & Gamble Co. | New | 0.46% | +0.46 |
| INSP Inspire Medical Systems Inc. | New | 0.45% | +0.45 |
| GTLB Gitlab Inc. Class A | New | 0.43% | +0.43 |
| BOOT Boot Barn Holdings Inc. | New | 0.43% | +0.43 |
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 |