Fund HoldingsFieldview Capital Management, LLC

Total Portfolio Value
$707.51M
Total Bought
$499.24M
Total Sold
$439.40M
Net Transaction
+$59.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PAYCHEX INC(PAYX)062,376+62,37609,6231.36%+9,623
NEWS CORP NEW(NWS)0352,913+352,91309,6061.36%+9,606
DISNEY WALT CO(DIS)090,345+90,34508,9171.26%+8,917
ACCENTURE PLC IRELAND
SHS CLASS A
023,511+23,51107,3361.04%+7,336
ROLLINS INC(ROL)0120,865+120,86506,5300.92%+6,530
ROCKWELL AUTOMATION INC(ROK)026,228+26,22806,7770.96%+6,777
NUCOR CORP(NUE)053,705+53,70506,4630.91%+6,463
C H ROBINSON WORLDWIDE INC(CHRW)065,517+65,51706,7090.95%+6,709
WATERS CORP(WAT)017,719+17,71906,5310.92%+6,531
MATTEL INC(MAT)0332,594+332,59406,4620.91%+6,462
LULULEMON ATHLETICA INC(LULU)021,655+21,65506,1300.87%+6,130
JABIL INC(JBL)042,090+42,09005,7270.81%+5,727
INTERDIGITAL INC(IDCC)030,162+30,16206,2360.88%+6,236
SS&C TECHNOLOGIES HLDGS INC(SSNC)064,047+64,04705,3500.76%+5,350
ANALOG DEVICES INC(ADI)026,485+26,48505,3410.75%+5,341
MURPHY OIL CORP(MUR)0186,791+186,79105,3050.75%+5,305
EBAY INC.(EBAY)071,257+71,25704,8260.68%+4,826
AXALTA COATING SYS LTD(AXTA)0191,861+191,86106,3640.90%+6,364
BEST BUY INC(BBY)069,902+69,90205,1450.73%+5,145
CLOROX CO DEL(CLX)032,351+32,35104,7640.67%+4,764
HEXCEL CORP NEW(HXL)086,006+86,00604,7100.67%+4,710
PFIZER INC(PFE)0183,193+183,19304,6420.66%+4,642
KROGER CO(KR)068,478+68,47804,6350.66%+4,635
SOMNIGROUP INTERNATIONAL INC(SGI)077,137+77,13704,6190.65%+4,619
WILLIAMS SONOMA INC(WSM)030,580+30,58004,8350.68%+4,835
HALLIBURTON CO(HAL)0168,081+168,08104,2640.60%+4,264
PJT PARTNERS INC(PJT)030,677+30,67704,2300.60%+4,230
UIPATH INC(PATH)0502,890+502,89005,1800.73%+5,180
EXPAND ENERGY CORPORATION(EXE)26,60161,662+35,0612,6486,8640.97%+4,216
INCYTE CORP(INCY)064,376+64,37603,8980.55%+3,898
CSX CORP(CSX)0132,342+132,34203,8950.55%+3,895
BLUE OWL CAPITAL CORPORATION(OBDC)0325,180+325,18004,7670.67%+4,767
ILLUMINA INC(ILMN)047,876+47,87603,7980.54%+3,798
ARES MANAGEMENT CORPORATION(ARES)032,815+32,81504,8110.68%+4,811
NORTHERN OIL & GAS INC(NOG)0123,708+123,70803,7400.53%+3,740
SOUTHWEST AIRLS CO(LUV)0108,681+108,68103,6500.52%+3,650
UNITED PARCEL SERVICE INC(UPS)033,113+33,11303,6420.51%+3,642
OVINTIV INC(OVV)084,365+84,36503,6110.51%+3,611
PRIMORIS SVCS CORP(PRIM)062,091+62,09103,5650.50%+3,565
EVERCORE INC(EVR)017,830+17,83003,5610.50%+3,561
MASTEC INC(MTZ)029,213+29,21303,4090.48%+3,409
GOODYEAR TIRE & RUBR CO(GT)0365,556+365,55603,3780.48%+3,378
AUTODESK INC012,697+12,69703,3240.47%+3,324
ETSY INC(ETSY)069,878+69,87803,2970.47%+3,297
VAIL RESORTS INC(MTN)26,01551,012+24,9974,8778,1631.15%+3,286
DOMINOS PIZZA INC(DPZ)07,105+7,10503,2640.46%+3,264
CHEMED CORP NEW(CHE)05,292+5,29203,2560.46%+3,256
PROCTER AND GAMBLE CO(PG)018,966+18,96603,2320.46%+3,232
INSPIRE MED SYS INC(INSP)019,876+19,87603,1660.45%+3,166
GITLAB INC(GTLB)065,369+65,36903,0720.43%+3,072
BRAZE INC(BRZE)0120,420+120,42004,3450.61%+4,345
BOOT BARN HLDGS INC028,111+28,11103,0200.43%+3,020
GOLDMAN SACHS GROUP INC(GS)05,528+5,52803,0200.43%+3,020
CHARTER COMMUNICATIONS INC N(CHTR)08,187+8,18703,0170.43%+3,017
LEAR CORP(LEA)034,109+34,10903,0090.43%+3,009
COCA-COLA EUROPACIFIC PARTNE
SHS
038,055+38,05503,3120.47%+3,312
BRISTOL-MYERS SQUIBB CO(BMY)070,729+70,72904,3140.61%+4,314
KRYSTAL BIOTECH INC(KRYS)016,342+16,34202,9460.42%+2,946
THERMO FISHER SCIENTIFIC INC(TMO)06,499+6,49903,2340.46%+3,234
STERLING INFRASTRUCTURE INC(STRL)024,950+24,95002,8250.40%+2,825
EASTMAN CHEM CO(EMN)031,123+31,12302,7420.39%+2,742
LYFT INC(LYFT)0259,035+259,03503,0750.43%+3,075
CORNING INC(GLW)059,400+59,40002,7190.38%+2,719
SKECHERS U S A INC052,591+52,59102,9860.42%+2,986
TERADYNE INC(TER)032,823+32,82302,7110.38%+2,711
ADOBE INC(ADBE)06,975+6,97502,6750.38%+2,675
CARDINAL HEALTH INC(CAH)019,356+19,35602,6670.38%+2,667
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)014,295+14,29502,9630.42%+2,963
CINTAS CORP(CTAS)020,934+20,93404,3030.61%+4,303
TWILIO INC(TWLO)026,565+26,56502,6010.37%+2,601
ADMA BIOLOGICS INC0130,623+130,62302,5920.37%+2,592
BANK OZK LITTLE ROCK ARK(OZK)059,295+59,29502,5760.36%+2,576
UMB FINL CORP(UMBF)031,811+31,81103,2160.45%+3,216
INFORMATICA INC0145,240+145,24002,5340.36%+2,534
IRHYTHM TECHNOLOGIES INC(IRTC)024,203+24,20302,5340.36%+2,534
CARLISLE COS INC(CSL)08,168+8,16802,7810.39%+2,781
SEI INVTS CO(SEIC)032,182+32,18202,4980.35%+2,498
GOLAR LNG LTD
SHS
065,563+65,56302,4910.35%+2,491
DEERE & CO(DE)05,246+5,24602,4620.35%+2,462
CROCS INC(CROX)022,142+22,14202,3510.33%+2,351
META PLATFORMS INC(META)06,729+6,72903,8780.55%+3,878
LIVE NATION ENTERTAINMENT IN(LYV)017,549+17,54902,2920.32%+2,292
PALO ALTO NETWORKS INC(PANW)015,206+15,20602,5950.37%+2,595
CAL MAINE FOODS INC(CALM)024,711+24,71102,2460.32%+2,246
BRIGHT HORIZONS FAM SOL IN D(BFAM)017,507+17,50702,2240.31%+2,224
WELLS FARGO CO NEW(WFC)052,127+52,12703,7420.53%+3,742
SCIENCE APPLICATIONS INTL CO(SAIC)031,282+31,28203,5120.50%+3,512
STONECO LTD(STNE)0207,180+207,18002,1710.31%+2,171
JFROG LTD(FROG)067,788+67,78802,1690.31%+2,169
KEYSIGHT TECHNOLOGIES INC(KEYS)13,32528,517+15,1922,1404,2710.60%+2,131
HP INC(HPQ)075,979+75,97902,1040.30%+2,104
POST HLDGS INC(POST)017,682+17,68202,0570.29%+2,057
MARKETAXESS HLDGS INC(MKTX)010,195+10,19502,2060.31%+2,206
MARVELL TECHNOLOGY INC(MRVL)031,966+31,96601,9680.28%+1,968
SKYWEST INC(SKYW)022,425+22,42501,9590.28%+1,959
MERCADOLIBRE INC(MELI)0976+97601,9040.27%+1,904
NEXSTAR MEDIA GROUP INC(NXST)010,545+10,54501,8900.27%+1,890
CORCEPT THERAPEUTICS INC(CORT)015,925+15,92501,8190.26%+1,819
NIKE INC(NKE)028,569+28,56901,8140.26%+1,814
NEXTRACKER INC072,719+72,71903,0640.43%+3,064
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