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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $647.6M Q4 2024 Q1 2025: $707.5M $707.5M Q1 2025 Q2 2025: $661.3M Q2 2025 Q3 2025: $611.6M Q3 2025 Q4 2025: $588.8M Q4 2025 Q1 2026: $342.6M Q1 2026 Q2 2026: $350.7M Q2 2026

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
ADBE Adobe Inc. 0.38% 6,975 $2.7M New
CAH Cardinal Health Inc. 0.38% 19,356 $2.7M New
TWLO Twilio Inc. Class A 0.37% 26,565 $2.6M New
PANW Palo Alto Networks Inc. 0.37% 15,206 $2.6M Add +756.7%
ADMA Adma Biologics Inc. 0.37% 130,623 $2.6M New
OZK Bank Ozk 0.36% 59,295 $2.6M New
INFA Informatica Inc. Class A 0.36% 145,240 $2.5M New
IRTC Irhythm Holdings Inc. 0.36% 24,203 $2.5M New
SEIC Sei Investments Company 0.35% 32,182 $2.5M New
GLNG Golar LNG Ltd. 0.35% 65,563 $2.5M New
DE Deere & Co. 0.35% 5,246 $2.5M New
BPMC Blueprint Medicines Corp. 0.34% 27,430 $2.4M Reduce -29.8%
CAT Caterpillar Inc. 0.33% 7,160 $2.4M Reduce -10.4%
GFS Globalfoundries Inc. 0.33% 63,746 $2.4M Add +45.2%
CROX Crocs Inc. 0.33% 22,142 $2.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 19,768 $2.3M Reduce -20.2%
LYV Live Nation Entertainment Inc. 0.32% 17,549 $2.3M New
RF Regions Financial Corp. 0.32% 104,343 $2.3M Reduce -40.4%
CALM Cal-Maine Foods Inc. 0.32% 24,711 $2.2M New
BFAM Bright Horizons Family Solut 0.31% 17,507 $2.2M New
MKTX Marketaxess Holdings Inc. 0.31% 10,195 $2.2M Add +973.2%
GAP The Gap Inc. 0.31% 105,758 $2.2M Reduce -19.6%
STNE Stoneco Ltd. Class A 0.31% 207,180 $2.2M New
FROG Jfrog Ltd. 0.31% 67,788 $2.2M New
WCC Wesco International Inc. 0.30% 13,828 $2.1M Add +471.4%
AX Axos Financial Inc. 0.30% 33,165 $2.1M Add +28.2%
PGR Progressive Corp. 0.30% 7,493 $2.1M Add +20.7%
FBP First Bancorp Puerto Rico 0.30% 110,186 $2.1M Add +46.9%
HPQ HP Inc. 0.30% 75,979 $2.1M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.29% 17,682 $2.1M New
PTON Peloton Interactive Inc. Class A 0.29% 323,058 $2.0M Add +749.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.28% 11,262 $2.0M Add +187.6%
POOL Pool Corp. 0.28% 6,263 $2.0M Reduce -70.0%
MRVL Marvell Technology Inc. 0.28% 31,966 $2.0M New
ROKU Roku Inc. 0.28% 27,844 $2.0M Add +84.0%
SKYW Skywest Inc. 0.28% 22,425 $2.0M New
OC Owens Corning 0.28% 13,662 $2.0M Add +197.3%
DHI D.R. Horton Inc. 0.27% 15,214 $1.9M Add +28.4%
AVGO Broadcom Inc. 0.27% 11,445 $1.9M Add +219.0%
MELI MercadoLibre Inc. 0.27% 976 $1.9M New
TAP Molson Coors Beverage Co. Class B 0.27% 31,228 $1.9M Add +305.0%
NXST Nexstar Media Group Inc. 0.27% 10,545 $1.9M New
SMG Scotts Miracle-Gro Co. 0.27% 34,386 $1.9M Add +175.8%
HEI Heico Corp. 0.26% 6,968 $1.9M Reduce -67.1%
FLG Flagstar Bank NA 0.26% 157,722 $1.8M Add +75.3%
CORT Corcept Therapeutics Inc. 0.26% 15,925 $1.8M New
NKE Nike Inc. Class B 0.26% 28,569 $1.8M New
BPOP Popular Inc. 0.25% 19,289 $1.8M Add +1.8%
DG Dollar General Corp. 0.25% 20,253 $1.8M New
BE Bloom Energy Corp. Class A 0.25% 89,408 $1.8M New
ALKS Alkermes PLC 0.25% 52,943 $1.7M Add +432.6%
CFLT Confluent Inc. Class A 0.24% 73,826 $1.7M Reduce -57.0%
SON Sonoco Products Co. 0.24% 36,583 $1.7M Add +16.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.24% 9,510 $1.7M New
QLYS Qualys Inc. 0.23% 13,143 $1.7M Reduce -15.0%
IT Gartner Inc. 0.22% 3,772 $1.6M Add +53.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 13,813 $1.6M Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.22% 4,608 $1.6M Reduce -31.5%
CDW CDW Corp. 0.22% 9,643 $1.5M New
M Macy's Inc. 0.22% 122,645 $1.5M New
WTS Watts Water Technologies-A 0.21% 7,442 $1.5M New
CELH Celsius Holdings Inc. 0.21% 41,997 $1.5M Add +57.0%
HOMB Home Bancshares Inc. 0.21% 52,693 $1.5M Add +34.5%
ARCC Ares Capital Corp. 0.21% 66,794 $1.5M New
ALB Albemarle Corp. 0.21% 20,341 $1.5M New
MTD Mettler-Toledo International 0.21% 1,234 $1.5M Add +37.6%
OKE Oneok Inc. 0.20% 14,598 $1.4M Add +330.8%
MASI Masimo Corp. 0.20% 8,675 $1.4M New
CARG Cargurus Inc. 0.20% 48,852 $1.4M New
VLO Valero Energy Corp. 0.20% 10,663 $1.4M New
DXC DXC Technology Co. 0.19% 79,345 $1.4M Reduce -27.2%
PYPL PayPal Holdings Inc. 0.18% 19,667 $1.3M New
UNP Union Pacific Corp. 0.18% 5,341 $1.3M New
PODD Insulet Corp. 0.18% 4,763 $1.3M New
RELY Remitly Global Inc. 0.18% 59,982 $1.2M Reduce -68.2%
ALL Allstate Corp. 0.17% 5,974 $1.2M New
RKLB Rocket Lab USA Inc. 0.17% 68,439 $1.2M New
DINO HF Sinclair Corp. 0.17% 36,508 $1.2M New
FIZZ National Beverage Corp. 0.17% 28,743 $1.2M New
MC Moelis & Co. Class A 0.17% 19,999 $1.2M Add +103.2%
SSB Southstate Bank Corp. 0.16% 12,388 $1.1M Add +263.3%
XOM Exxon Mobil Corp. 0.16% 9,536 $1.1M Add +207.5%
BAH Booz Allen Hamilton Holdings 0.16% 10,775 $1.1M New
GNRC Generac Holdings Inc. 0.16% 8,881 $1.1M Add +28.8%
ITW Illinois Tool Works 0.16% 4,457 $1.1M Add +112.3%
INTA Intapp Inc. 0.16% 18,922 $1.1M Reduce -32.5%
SYK Stryker Corp. 0.16% 2,948 $1.1M Add +105.4%
JHG Janus Henderson Group PLC 0.15% 30,113 $1.1M Reduce -55.4%
KNX Knight-Swift Transportation 0.15% 24,979 $1.1M New
RNG Ringcentral Inc. Class A 0.15% 43,377 $1.1M Reduce -60.2%
SCCO Southern Copper Corp. 0.15% 11,349 $1.1M Add +256.0%
EXEL Exelixis Inc. 0.15% 28,616 $1.1M New
AGCO Agco Corp. 0.15% 11,292 $1.0M New
THO Thor Industries Inc. 0.14% 13,240 $1.0M New
PRGO Perrigo Co. PLC 0.14% 35,611 $999K New
TMHC Taylor Morrison Home Corp. 0.14% 16,166 $971K Add +72.6%
WMB Williams Cos Inc. 0.14% 16,122 $963K New
MCO Moody's Corp. 0.14% 2,057 $958K New
CCL Carnival Corp. 0.13% 48,710 $951K New
UAA Under Armour Inc. Class A 0.13% 151,247 $945K Reduce -15.3%
FISV Fiserv Inc. 0.13% 4,243 $937K New
OKTA Okta Inc. 0.13% 8,850 $931K Reduce -62.2%
VAL Valaris Ltd. 0.13% 23,468 $921K New
EGP Eastgroup Properties Inc. 0.13% 5,202 $916K New
ADT Adt Inc. 0.13% 110,087 $896K Reduce -29.2%
RUSHA Rush Enterprises Inc. Class A 0.13% 16,774 $896K New
ENS Enersys 0.13% 9,745 $892K Add +141.6%
CL Colgate-Palmolive Co. 0.12% 9,399 $881K Add +28.3%
OLLI Ollie's Bargain Outlet Holdi 0.12% 7,557 $879K New
IPAR Interparfums Inc. 0.12% 7,710 $878K Reduce -5.8%
SLG SL Green Realty Corp. 0.12% 15,154 $874K Add +25.4%
FSK FS KKR Capital Corp. 0.12% 41,502 $869K New
AFL Aflac Inc. 0.12% 7,718 $858K New
SMTC Semtech Corp. 0.12% 24,904 $857K New
APLE Apple Hospitality REIT Inc. 0.12% 66,136 $854K New
CNM Core & Main Inc. Class A 0.12% 17,647 $853K New
HUBS HubSpot Inc. 0.12% 1,491 $852K Reduce -69.0%
SLGN Silgan Holdings Inc. 0.12% 16,507 $844K New
TCBI Texas Capital Bancshares Inc. 0.12% 11,264 $841K New
CB Chubb Ltd. 0.12% 2,776 $838K New
LII Lennox International Inc. 0.12% 1,486 $833K New
JBTM JBT Marel Corp. 0.12% 6,779 $828K New
MS Morgan Stanley 0.12% 7,098 $828K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 14,421 $809K New
DD Dupont DE Nemours Inc. 0.11% 10,807 $807K Reduce -54.3%
ICE Intercontinental Exchange Inc. 0.11% 4,616 $796K Reduce -12.1%
SPGI S&P Global Inc. 0.11% 1,521 $773K New
TECH Bio-Techne Corp. 0.11% 13,053 $765K New
LTH Life Time Group Holdings Inc. 0.11% 25,085 $758K New
CPNG Coupang Inc. 0.11% 34,511 $757K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 9,588 $749K New
INGR Ingredion Inc. 0.11% 5,522 $747K Reduce -48.3%
MU Micron Technology Inc. 0.11% 8,561 $744K New
GPOR Gulfport Energy Corp. 0.10% 4,026 $741K New
LPX Louisiana-Pacific Corp. 0.10% 8,037 $739K New
CBT Cabot Corp. 0.10% 8,877 $738K Reduce -18.6%
HBAN Huntington Bancshares Inc. 0.10% 47,513 $713K Add +172.4%
BHF Brighthouse Financial Inc. 0.10% 12,219 $709K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.10% 43,213 $703K New
SYM Symbotic Inc. 0.10% 34,765 $703K New
AA Alcoa Corp. 0.10% 22,808 $696K New
ALGN Align Technology Inc. 0.10% 4,371 $694K New
A Agilent Technologies Inc. 0.10% 5,910 $691K New
LUMN Lumen Technologies Inc. 0.10% 175,876 $689K Add +152.3%
PTEN Patterson-Uti Energy Inc. 0.10% 82,861 $681K Add +449.1%
MANH Manhattan Associates Inc. 0.10% 3,933 $681K New
PLD Prologis Inc. 0.09% 5,997 $670K Reduce -37.0%
ACA Arcosa Inc. 0.09% 8,615 $664K New
RL Ralph Lauren Corp. 0.09% 2,985 $659K New
NEE Nextera Energy Inc. 0.09% 9,091 $644K New
ALRM Alarm.com Holdings Inc. 0.09% 11,575 $644K Reduce -52.6%
FNF Fidelity National Financial 0.09% 9,805 $638K New
LMT Lockheed Martin Corp. 0.09% 1,409 $629K New
APPF Appfolio Inc. Class A 0.09% 2,844 $625K Reduce -74.7%
KFY Korn Ferry 0.09% 9,014 $611K New
UHS Universal Health Services-B 0.09% 3,230 $607K Add +5.5%
STLD Steel Dynamics Inc. 0.09% 4,850 $607K Reduce -34.1%
REYN Reynolds Consumer Products I 0.09% 25,237 $602K Reduce -41.0%
EIX Edison International 0.08% 10,088 $594K New
G Genpact Ltd. 0.08% 11,404 $575K Reduce -75.3%
LW Lamb Weston Holdings Inc. 0.08% 10,771 $574K New
CRC California Resources Corp. 0.08% 12,967 $570K Reduce -57.8%
WSO Watsco Inc. 0.08% 1,118 $568K New
FTI Technipfmc PLC 0.08% 17,913 $568K Add +65.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 10,330 $565K New
WFRD Weatherford International PL 0.08% 10,522 $563K New
SSD Simpson Manufacturing Co. Inc. 0.08% 3,514 $552K New
RRC Range Resources Corp. 0.08% 13,818 $552K New
CHH Choice Hotels Intl Inc. 0.08% 4,133 $549K Add +72.1%
PEGA Pegasystems Inc. 0.08% 7,816 $543K Add +15.5%
PHM Pultegroup Inc. 0.08% 5,251 $540K Reduce -58.9%
MRUS Merus NV 0.08% 12,797 $539K Reduce -41.9%
VCEL Vericel Corp. 0.08% 12,034 $537K New
FLO Flowers Foods Inc. 0.08% 28,073 $534K New
CWAN Clearwater Analytics HDS-A 0.07% 19,720 $528K New
OSCR Oscar Health Inc. Class A 0.07% 39,961 $524K New
ETR Entergy Corp. 0.07% 6,108 $522K New
ALV Autoliv Inc. 0.07% 5,888 $521K Reduce -79.4%
BAP Credicorp Ltd. 0.07% 2,789 $519K Add +129.9%
MET Metlife Inc. 0.07% 6,403 $514K New
APP AppLovin Corp. Class A 0.07% 1,940 $514K New
HL Hecla Mining Co. 0.07% 92,331 $513K Add +40.6%
ERIE Erie Indemnity Company Class A 0.07% 1,217 $510K Reduce -76.7%
CNR Core Natural Resources Inc. 0.07% 6,546 $505K New
KMPR Kemper Corp. 0.07% 7,532 $504K Reduce -55.8%
LNC Lincoln National Corp. 0.07% 13,992 $502K New
COLD Americold Realty Trust Inc. 0.07% 23,078 $495K New
LCII Lci Industries 0.07% 5,587 $488K Reduce -35.8%
DY Dycom Industries Inc. 0.07% 3,039 $463K New
PFG Principal Financial Group 0.07% 5,460 $461K New
SNA Snap-on Inc. 0.06% 1,363 $459K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 5,782 $455K New
KBR KBR Inc. 0.06% 8,876 $442K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 447 $442K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,272 $439K Reduce -69.8%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 17,852 $433K New
ALHC Alignment Healthcare Inc. 0.06% 23,165 $431K New
UTHR United Therapeutics Corp. 0.06% 1,394 $430K New
MGY Magnolia Oil & Gas Corp. Class A 0.06% 16,935 $428K Reduce -75.5%
PLMR Palomar Holdings Inc. 0.06% 3,036 $416K New
PPG PPG Industries Inc. 0.06% 3,761 $411K Add +22.1%
REGN Regeneron Pharmaceuticals 0.06% 642 $407K Reduce -81.8%
HUBG Hub Group Inc. Class A 0.06% 10,614 $395K New
DKS Dick's Sporting Goods Inc. 0.06% 1,954 $394K New
AMAT Applied Materials Inc. 0.06% 2,709 $393K Reduce -89.1%
NVMI Nova Ltd. 0.06% 2,110 $389K Add +6.9%
HUM Humana Inc. 0.05% 1,432 $379K New
HOOD Robinhood Markets Inc. Class A 0.05% 9,102 $379K Reduce -21.6%
COMP Compass Inc. Class A 0.05% 43,166 $377K Reduce -2.4%
CAKE The Cheesecake Factory Inc. 0.05% 7,743 $377K New
CTVA Corteva Inc. 0.05% 5,935 $373K Reduce -85.0%
HTGC Hercules Capital Inc. 0.05% 19,025 $365K New
SEE Sealed Air Corp. 0.05% 12,608 $364K New
IBOC International Bancshares CRP 0.05% 5,751 $363K Add +19.1%
NXPI NXP Semiconductors NV 0.05% 1,906 $362K New
CXT Crane NXT Co. 0.05% 7,012 $360K New
KTB Kontoor Brands Inc. 0.05% 5,619 $360K Reduce -82.3%
FANG Diamondback Energy Inc. 0.05% 2,238 $358K New
HAS Hasbro Inc. 0.05% 5,747 $353K Reduce -95.2%
ZWS Zurn Elkay Water Solutions C 0.05% 10,671 $352K New
EXAS Exact Sciences Corp. 0.05% 8,109 $351K Add +107.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 2,686 $346K New
CMA Comerica Inc. 0.05% 5,776 $341K New
COIN Coinbase Global Inc. Class A 0.05% 1,943 $335K Add +39.2%
PRGS Progress Software Corp. 0.05% 6,426 $331K Reduce -18.4%
ABT Abbott Laboratories 0.05% 2,472 $328K New
FR First Industrial Realty TR 0.05% 6,070 $328K New
BRO Brown & Brown Inc. 0.05% 2,605 $324K New
SWTX Springworks Therapeutics Inc. 0.05% 7,285 $321K Reduce -77.2%
SNOW Snowflake Inc. 0.05% 2,192 $320K New
SPXC SPX Technologies Inc. 0.05% 2,485 $320K New
RYTM Rhythm Pharmaceuticals Inc. 0.05% 6,037 $320K New
SOUN Soundhound AI Inc. Class A 0.04% 39,056 $317K New
BF.B Brown-Forman Corp. Class B 0.04% 9,341 $317K New
RNR Renaissancere Holdings Ltd. 0.04% 1,317 $316K New
WEX Wex Inc. 0.04% 1,955 $307K New
VMC Vulcan Materials Co. 0.04% 1,308 $305K Reduce -9.0%
HRL Hormel Foods Corp. 0.04% 9,773 $302K New
MDU Mdu Resources Group Inc. 0.04% 17,391 $294K New
SLM SLM Corp. 0.04% 10,013 $294K New
WY Weyerhaeuser Co. 0.04% 10,024 $294K Reduce -41.6%
DDOG Datadog Inc. Class A 0.04% 2,943 $292K Reduce -0.3%
UWMC Uwm Holdings Corp. 0.04% 53,468 $292K New
QXO Qxo Inc. 0.04% 21,514 $291K New
TXRH Texas Roadhouse Inc. 0.04% 1,744 $291K Reduce -49.0%
MIDD Middleby Corp. 0.04% 1,878 $285K New
GRAB Grab Holdings Ltd. Class A 0.04% 62,963 $285K New
WBS Webster Financial Corp. 0.04% 5,504 $284K New
LRCX Lam Research Corp. 0.04% 3,898 $283K Reduce -79.2%
GDDY GoDaddy Inc. Class A 0.04% 1,558 $281K New
STR Sitio Royalties Corp. Class A 0.04% 14,033 $279K Reduce -55.1%
WTW Willis Towers Watson PLC 0.04% 822 $278K New
MMYT Makemytrip Ltd. 0.04% 2,759 $270K New
URBN Urban Outfitters Inc. 0.04% 5,138 $269K New
FAF First American Financial 0.04% 4,064 $267K New
DT Dynatrace Inc. 0.04% 5,561 $262K New
EFOR Everforth Inc. filed as ASGN INC 0.04% 4,159 $262K Add +4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,358 $261K New
FSS Federal Signal Corp. 0.04% 3,499 $257K Reduce -53.9%
GTM Zoominfo Technologies Inc. 0.04% 25,726 $257K New
ECL Ecolab Inc. 0.04% 1,014 $257K New
LSCC Lattice Semiconductor Corp. 0.04% 4,901 $257K New
SKT Tanger Inc. 0.04% 7,554 $255K New
MTCH Match Group Inc. 0.04% 8,178 $255K New
DOC Healthpeak Properties Inc. 0.04% 12,293 $249K New
IPGP Ipg Photonics Corp. 0.03% 3,898 $246K New
BCO The Brink's Co. 0.03% 2,802 $241K New
DOCU Docusign Inc. 0.03% 2,950 $240K New
TRV The Travelers Cos Inc. 0.03% 907 $240K New
MCHP Microchip Technology Inc. 0.03% 4,776 $231K Reduce -72.5%
FOLD Amicus Therapeutics Inc. 0.03% 28,309 $231K New
CVS CVS Health Corp. 0.03% 3,325 $225K New
ASAN Asana Inc. Class A 0.03% 15,322 $223K New
BRKR Bruker Corp. 0.03% 5,339 $223K New
MHO M/I Homes Inc. 0.03% 1,950 $223K Reduce -27.9%
COHR Coherent Corp. 0.03% 3,401 $221K Reduce -32.4%
ACGL Arch Capital Group Ltd. 0.03% 2,295 $221K New
ESE Esco Technologies Inc. 0.03% 1,381 $220K New
NE Noble Corp. PLC 0.03% 9,264 $220K New
SBAC SBA Communications Corp. 0.03% 982 $216K New
VVV Valvoline Inc. 0.03% 6,075 $211K Reduce -69.6%
DOW Dow Inc. 0.03% 6,013 $210K Add +19.5%
BFH Bread Financial Holdings Inc. 0.03% 4,096 $205K New
VIRT Virtu Financial Inc. Class A 0.03% 5,366 $205K New
EVRG Evergy Inc. 0.03% 2,939 $203K New
HST Host Hotels & Resorts Inc. 0.03% 13,542 $192K New
IMVT Immunovant Inc. 0.03% 10,779 $184K New
FRO Frontline PLC 0.02% 11,519 $171K New
NWL Newell Brands Inc. 0.02% 24,941 $155K Reduce -76.3%
COTY Coty Inc. Class A 0.01% 16,404 $90K Reduce -71.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$350.7MKTB, SGI, BKNG, MAT, BPOP
Q1 2026 468$342.6MFCNCA, WSBC, BIIB, TER, BPOP
Q4 2025 472$588.8MTJX, HBAN, FITB, BPOP, AAPL
Q3 2025 383$611.6MRGLD, ORCL, HBAN, PAYX, INGR
Q2 2025 326$661.3MAAPL, NWSA, KR, USB, HAS
Q1 2025 390$707.5MPAYX, NWSA, COST, DIS, MTN
Q4 2024 402$647.6MMSFT, COST, TTC, MDT, NFLX