Fieldview Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fieldview Capital Management, LLC reported 326 stock positions worth $661.3 million. Its top holding was Apple (AAPL) at 1.2% of the portfolio, followed by News Class A (NWSA, 1.2%) and Kroger (KR, 1.2%). Compared with Q1 2025, it opened 156 new positions, sold out of 220, added to 72 and reduced 97. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $661.3M (Q2 2025)
- SEC Filing
- 0001420506-25-002020 ↗ filed Aug 14, 2025
Holdings Value
Holdings 326 stocks · $661.3M
| AAPL Apple Inc. | 1.23% | 39,783 | $8.2M | New |
| NWSA News Corp. Class A | 1.21% | 270,001 | $8.0M | Reduce -23.5% |
| KR Kroger Co. | 1.17% | 107,479 | $7.7M | Add +57.0% |
| USB US Bancorp | 1.15% | 168,367 | $7.6M | Add +4.5% |
| HAS Hasbro Inc. | 1.09% | 98,047 | $7.2M | Add +1606.1% |
| LOW Lowe's Cos Inc. | 1.06% | 31,694 | $7.0M | New |
| HD Home Depot Inc. | 1.06% | 19,073 | $7.0M | New |
| HBAN Huntington Bancshares Inc. | 1.05% | 413,024 | $6.9M | Add +769.3% |
| NUE Nucor Corp. | 1.02% | 51,901 | $6.7M | Reduce -3.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.01% | 127,908 | $6.7M | Add +40.0% |
| KEYS Keysight Technologies Inc. | 0.98% | 39,685 | $6.5M | Add +39.2% |
| MU Micron Technology Inc. | 0.96% | 51,678 | $6.4M | Add +503.6% |
| DELL Dell Technologies -C | 0.96% | 51,763 | $6.3M | New |
| JBL Jabil Inc. | 0.94% | 28,616 | $6.2M | Reduce -32.0% |
| LYV Live Nation Entertainment Inc. | 0.94% | 41,253 | $6.2M | Add +135.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.92% | 106,123 | $6.1M | New |
| TSCO Tractor Supply Company | 0.92% | 115,723 | $6.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.92% | 63,566 | $6.1M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.92% | 20,274 | $6.1M | Reduce -13.8% |
| KD Kyndryl Holdings Inc. | 0.90% | 142,197 | $6.0M | New |
| GRMN Garmin Ltd. | 0.88% | 27,897 | $5.8M | Add +2.5% |
| COR Cencora Inc. | 0.88% | 19,386 | $5.8M | New |
| CLX Clorox Company | 0.83% | 45,488 | $5.5M | Add +40.6% |
| MELI MercadoLibre Inc. | 0.82% | 2,082 | $5.4M | Add +113.3% |
| DKS Dick's Sporting Goods Inc. | 0.81% | 26,978 | $5.3M | Add +1280.7% |
| MCK McKesson Corp. | 0.80% | 7,203 | $5.3M | New |
| IDCC Interdigital Inc. | 0.80% | 23,469 | $5.3M | Reduce -22.2% |
| WAT Waters Corp. | 0.80% | 15,067 | $5.3M | Reduce -15.0% |
| EXEL Exelixis Inc. | 0.79% | 119,110 | $5.2M | Add +316.2% |
| DUOL Duolingo | 0.78% | 12,557 | $5.1M | New |
| FITB Fifth Third Bancorp | 0.78% | 125,044 | $5.1M | Add +71.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.78% | 26,459 | $5.1M | Add +134.9% |
| CARG Cargurus Inc. | 0.76% | 149,311 | $5.0M | Add +205.6% |
| DE Deere & Co. | 0.76% | 9,824 | $5.0M | Add +87.3% |
| ITRI Itron Inc. | 0.76% | 37,937 | $5.0M | Reduce -30.3% |
| RF Regions Financial Corp. | 0.75% | 210,204 | $4.9M | Add +101.5% |
| NYT New York Times Co. Class A | 0.74% | 87,242 | $4.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 34,495 | $4.7M | New |
| PATH Uipath Inc. Class A | 0.70% | 359,760 | $4.6M | Reduce -28.5% |
| CROX Crocs Inc. | 0.68% | 44,464 | $4.5M | Add +100.8% |
| PEGA Pegasystems Inc. | 0.68% | 82,945 | $4.5M | Add +961.2% |
| MDB Mongodb Inc. | 0.67% | 21,051 | $4.4M | New |
| M Macy's Inc. | 0.66% | 376,683 | $4.4M | Add +207.1% |
| MSFT Microsoft Corp. | 0.66% | 8,828 | $4.4M | Add +5.8% |
| ROST Ross Stores Inc. | 0.66% | 33,969 | $4.3M | New |
| PFE Pfizer Inc. | 0.64% | 174,955 | $4.2M | Reduce -4.5% |
| QLYS Qualys Inc. | 0.64% | 29,615 | $4.2M | Add +125.3% |
| OZK Bank Ozk | 0.63% | 87,831 | $4.1M | Add +48.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 23,413 | $4.1M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.62% | 75,633 | $4.1M | Add +4.0% |
| CAG Conagra Brands Inc. | 0.61% | 198,148 | $4.1M | New |
| UMBF Umb Financial Corp. | 0.60% | 37,721 | $4.0M | Add +18.6% |
| EBAY eBay Inc. | 0.59% | 52,761 | $3.9M | Reduce -26.0% |
| EXPE Expedia Group Inc. | 0.59% | 22,995 | $3.9M | New |
| ARES Ares Management Corp. Class A | 0.58% | 22,301 | $3.9M | Reduce -32.0% |
| ELF Elf Beauty Inc. | 0.58% | 31,013 | $3.9M | New |
| RH RH | 0.58% | 20,367 | $3.8M | New |
| EVR Evercore Inc. Class A | 0.58% | 14,192 | $3.8M | Reduce -20.4% |
| PJT PJT Partners Inc. Class A | 0.57% | 22,972 | $3.8M | Reduce -25.1% |
| OXY Occidental Petroleum Corp. | 0.56% | 87,545 | $3.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 7,563 | $3.7M | New |
| DOCS Doximity Inc. Class A | 0.55% | 59,648 | $3.7M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.54% | 65,449 | $3.6M | New |
| PRGS Progress Software Corp. | 0.54% | 56,182 | $3.6M | Add +774.3% |
| ABNB Airbnb Inc. Class A | 0.54% | 27,086 | $3.6M | New |
| EXE Expand Energy Corp. | 0.54% | 30,325 | $3.5M | Reduce -50.8% |
| GTLB Gitlab Inc. Class A | 0.53% | 78,379 | $3.5M | Add +19.9% |
| RELY Remitly Global Inc. | 0.53% | 186,989 | $3.5M | Add +211.7% |
| URI United Rentals Inc. | 0.53% | 4,612 | $3.5M | New |
| IT Gartner Inc. | 0.52% | 8,569 | $3.5M | Add +127.2% |
| KKR KKR & Co. Inc. | 0.52% | 25,845 | $3.4M | New |
| MOS The Mosaic Co. | 0.52% | 94,038 | $3.4M | New |
| PRIM Primoris Services Corp. | 0.51% | 42,876 | $3.3M | Reduce -30.9% |
| EHC Encompass Health Corp. | 0.50% | 27,026 | $3.3M | Reduce -40.7% |
| VMI Valmont Industries | 0.50% | 10,095 | $3.3M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.50% | 11,387 | $3.3M | Reduce -7.5% |
| WBD Warner Bros Discovery Inc. | 0.49% | 279,918 | $3.2M | New |
| MTZ Mastec Inc. | 0.48% | 18,485 | $3.2M | Reduce -36.7% |
| MANH Manhattan Associates Inc. | 0.48% | 15,920 | $3.1M | Add +304.8% |
| SCHW Schwab (charles) Corp. | 0.47% | 34,144 | $3.1M | New |
| FLG Flagstar Bank NA | 0.47% | 293,774 | $3.1M | Add +86.3% |
| ZTS Zoetis Inc. | 0.46% | 19,694 | $3.1M | New |
| BFAM Bright Horizons Family Solut | 0.46% | 24,416 | $3.0M | Add +39.5% |
| MEDP Medpace Holdings Inc. | 0.45% | 9,584 | $3.0M | Reduce -39.5% |
| STRL Sterling Infrastructure Inc. | 0.45% | 12,898 | $3.0M | Reduce -48.3% |
| SKYW Skywest Inc. | 0.45% | 28,864 | $3.0M | Add +28.7% |
| MUSA Murphy USA Inc. | 0.45% | 7,286 | $3.0M | New |
| W Wayfair Inc. Class A | 0.44% | 57,283 | $2.9M | New |
| KMB Kimberly-Clark Corp. | 0.44% | 22,562 | $2.9M | New |
| CCL Carnival Corp. | 0.44% | 103,064 | $2.9M | Add +111.6% |
| XOM Exxon Mobil Corp. | 0.43% | 26,081 | $2.8M | Add +173.5% |
| SMG Scotts Miracle-Gro Co. | 0.42% | 42,078 | $2.8M | Add +22.4% |
| STNE Stoneco Ltd. Class A | 0.41% | 170,285 | $2.7M | Reduce -17.8% |
| AX Axos Financial Inc. | 0.41% | 35,581 | $2.7M | Add +7.3% |
| GLBE Global-E Online Ltd. | 0.41% | 80,214 | $2.7M | Reduce -26.6% |
| AXTA Axalta Coating Systems Ltd. | 0.41% | 90,312 | $2.7M | Reduce -52.9% |
| FCX Freeport-McMoran Inc. | 0.40% | 61,160 | $2.7M | New |
| EAT Brinker International Inc. | 0.40% | 14,681 | $2.6M | New |
| URBN Urban Outfitters Inc. | 0.39% | 35,814 | $2.6M | Add +597.0% |
| KVUE Kenvue Inc. | 0.39% | 123,105 | $2.6M | New |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.35 |
| PAYX Paychex Inc. | Reduce -93.6% | 0.09% | −1.27 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.26 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.91 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.87 |
| MTN Vail Resorts Inc. | Reduce -72.3% | 0.34% | −0.82 |
| DBX Dropbox Inc. Class A | Reduce -92.7% | 0.07% | −0.77 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.76 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.76 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.75 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.73 |
| ADI Analog Devices Inc. | Reduce -94.5% | 0.05% | −0.70 |
| ROK Rockwell Automation Inc. | Reduce -79.7% | 0.27% | −0.69 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.68 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.68 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.65 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.61 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.60 |
| ROL Rollins Inc. | Reduce -67.6% | 0.33% | −0.59 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.57 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.55 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.55 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.54 |
| HXL Hexcel Corp. | Reduce -80.9% | 0.14% | −0.53 |
| BMY Bristol-Myers Squibb Co. | Reduce -82.5% | 0.09% | −0.52 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.52 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.51 |
| AXTA Axalta Coating Systems Ltd. | Reduce -52.9% | 0.41% | −0.49 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.48 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.47 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.46 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.46 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| BRZE Braze Inc. Class A | Reduce -66.6% | 0.17% | −0.44 |
| OVV Ovintiv Inc. | Reduce -85.0% | 0.07% | −0.44 |
| EXE Expand Energy Corp. | Reduce -50.8% | 0.54% | −0.43 |
| AN Autonation Inc. | Sold out | 0.00% | −0.43 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.43 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.43 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.42 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.42 |
| CSX CSX Corp. | Reduce -79.3% | 0.14% | −0.42 |
| WFC Wells Fargo & Co. | Reduce -80.5% | 0.12% | −0.41 |
| BOOT Boot Barn Holdings Inc. | Reduce -95.2% | 0.03% | −0.40 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.39 |
| UPS United Parcel Service Class B | Reduce -74.7% | 0.13% | −0.39 |
| GLW Corning Inc. | Sold out | 0.00% | −0.38 |
| CCEP Coca-Cola Europacific Partne | Reduce -84.2% | 0.08% | −0.38 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | New | 1.23% | +1.23 |
| LOW Lowe's Cos Inc. | New | 1.06% | +1.06 |
| HD Home Depot Inc. | New | 1.06% | +1.06 |
| HAS Hasbro Inc. | Add +1606.1% | 1.09% | +1.04 |
| DELL Dell Technologies -C | New | 0.96% | +0.96 |
| HBAN Huntington Bancshares Inc. | Add +769.3% | 1.05% | +0.95 |
| P Everpure Inc. Class A | New | 0.92% | +0.92 |
| TSCO Tractor Supply Company | New | 0.92% | +0.92 |
| KD Kyndryl Holdings Inc. | New | 0.90% | +0.90 |
| COR Cencora Inc. | New | 0.88% | +0.88 |
| MU Micron Technology Inc. | Add +503.6% | 0.96% | +0.86 |
| MCK McKesson Corp. | New | 0.80% | +0.80 |
| DUOL Duolingo | New | 0.78% | +0.78 |
| DKS Dick's Sporting Goods Inc. | Add +1280.7% | 0.81% | +0.75 |
| NYT New York Times Co. Class A | New | 0.74% | +0.74 |
| PLTR Palantir Technologies Inc. Class A | New | 0.71% | +0.71 |
| MDB Mongodb Inc. | New | 0.67% | +0.67 |
| ROST Ross Stores Inc. | New | 0.66% | +0.66 |
| EXEL Exelixis Inc. | Add +316.2% | 0.79% | +0.64 |
| GOOGL Alphabet Inc. Class A | New | 0.62% | +0.62 |
| LYV Live Nation Entertainment Inc. | Add +135.1% | 0.94% | +0.62 |
| CAG Conagra Brands Inc. | New | 0.61% | +0.61 |
| PEGA Pegasystems Inc. | Add +961.2% | 0.68% | +0.60 |
| EXPE Expedia Group Inc. | New | 0.59% | +0.59 |
| ELF Elf Beauty Inc. | New | 0.58% | +0.58 |
| RH RH | New | 0.58% | +0.58 |
| OXY Occidental Petroleum Corp. | New | 0.56% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.56% | +0.56 |
| CARG Cargurus Inc. | Add +205.6% | 0.76% | +0.55 |
| MELI MercadoLibre Inc. | Add +113.3% | 0.82% | +0.55 |
| DOCS Doximity Inc. Class A | New | 0.55% | +0.55 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.54% | +0.54 |
| ABNB Airbnb Inc. Class A | New | 0.54% | +0.54 |
| URI United Rentals Inc. | New | 0.53% | +0.53 |
| KKR KKR & Co. Inc. | New | 0.52% | +0.52 |
| MOS The Mosaic Co. | New | 0.52% | +0.52 |
| KR Kroger Co. | Add +57.0% | 1.17% | +0.51 |
| PRGS Progress Software Corp. | Add +774.3% | 0.54% | +0.50 |
| MTB M & T Bank Corp. | Add +134.9% | 0.78% | +0.49 |
| WBD Warner Bros Discovery Inc. | New | 0.49% | +0.49 |
| SCHW Schwab (charles) Corp. | New | 0.47% | +0.47 |
| ZTS Zoetis Inc. | New | 0.46% | +0.46 |
| MUSA Murphy USA Inc. | New | 0.45% | +0.45 |
| M Macy's Inc. | Add +207.1% | 0.66% | +0.45 |
| W Wayfair Inc. Class A | New | 0.44% | +0.44 |
| KMB Kimberly-Clark Corp. | New | 0.44% | +0.44 |
| ONON On Holding AG Class A | Add +40.0% | 1.01% | +0.44 |
| RF Regions Financial Corp. | Add +101.5% | 0.75% | +0.43 |
| DE Deere & Co. | Add +87.3% | 0.76% | +0.41 |
| QLYS Qualys Inc. | Add +125.3% | 0.64% | +0.41 |
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 |