Fund HoldingsFieldview Capital Management, LLC

Total Portfolio Value
$661.34M
Total Bought
$379.67M
Total Sold
$431.67M
Net Transaction
-$51.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)039,783+39,78308,1621.23%+8,162
LOWES COS INC(LOW)031,694+31,69407,0321.06%+7,032
HOME DEPOT INC(HD)019,073+19,07306,9931.06%+6,993
HASBRO INC(HAS)098,047+98,04707,2381.09%+7,238
DELL TECHNOLOGIES INC(DELL)051,763+51,76306,3460.96%+6,346
HUNTINGTON BANCSHARES INC(HBAN)0413,024+413,02406,9221.05%+6,922
PURE STORAGE INC(P)0106,123+106,12306,1110.92%+6,111
TRACTOR SUPPLY CO(TSCO)0115,723+115,72306,1070.92%+6,107
KYNDRYL HLDGS INC(KD)0142,197+142,19705,9670.90%+5,967
CENCORA INC019,386+19,38605,8130.88%+5,813
MICRON TECHNOLOGY INC(MU)051,678+51,67806,3690.96%+6,369
MCKESSON CORP(MCK)07,203+7,20305,2780.80%+5,278
DUOLINGO INC(DUOL)012,557+12,55705,1490.78%+5,149
DICKS SPORTING GOODS INC(DKS)026,978+26,97805,3370.81%+5,337
NEW YORK TIMES CO(NYT)087,242+87,24204,8840.74%+4,884
PALANTIR TECHNOLOGIES INC(PLTR)034,495+34,49504,7020.71%+4,702
MONGODB INC(MDB)021,051+21,05104,4200.67%+4,420
ROSS STORES INC(ROST)033,969+33,96904,3340.66%+4,334
EXELIXIS INC(EXEL)0119,110+119,11005,2500.79%+5,250
ALPHABET INC(GOOG)023,413+23,41304,1260.62%+4,126
CONAGRA BRANDS INC(CAG)0198,148+198,14804,0560.61%+4,056
LIVE NATION ENTERTAINMENT IN(LYV)17,54941,253+23,7042,2926,2410.94%+3,949
PEGASYSTEMS INC(PEGA)082,945+82,94504,4900.68%+4,490
EXPEDIA GROUP INC(EXPE)022,995+22,99503,8790.59%+3,879
E L F BEAUTY INC(ELF)031,013+31,01303,8590.58%+3,859
RH(RH)020,367+20,36703,8500.58%+3,850
OCCIDENTAL PETE CORP(OXY)087,545+87,54503,6780.56%+3,678
BERKSHIRE HATHAWAY INC DEL07,563+7,56303,6740.56%+3,674
DOXIMITY INC(DOCS)059,648+59,64803,6590.55%+3,659
BIOMARIN PHARMACEUTICAL INC(BMRN)065,449+65,44903,5980.54%+3,598
AIRBNB INC027,086+27,08603,5850.54%+3,585
CARGURUS INC(CARG)0149,311+149,31104,9970.76%+4,997
MERCADOLIBRE INC(MELI)9762,082+1,1061,9045,4420.82%+3,538
UNITED RENTALS INC(URI)04,612+4,61203,4750.53%+3,475
KKR & CO INC(KKR)025,845+25,84503,4380.52%+3,438
MOSAIC CO NEW(MOS)094,038+94,03803,4310.52%+3,431
PROGRESS SOFTWARE CORP(PRGS)056,182+56,18203,5870.54%+3,587
WARNER BROS DISCOVERY INC(WBD)0279,918+279,91803,2080.49%+3,208
M & T BK CORP(MTB)026,459+26,45905,1330.78%+5,133
SCHWAB CHARLES CORP(SCHW)034,144+34,14403,1150.47%+3,115
KROGER CO(KR)68,478107,479+39,0014,6357,7091.17%+3,074
ZOETIS INC(ZTS)019,694+19,69403,0710.46%+3,071
MURPHY USA INC(MUSA)07,286+7,28602,9640.45%+2,964
WAYFAIR INC(W)057,283+57,28302,9290.44%+2,929
KIMBERLY-CLARK CORP(KMB)022,562+22,56202,9090.44%+2,909
MACYS INC(M)0376,683+376,68304,3920.66%+4,392
REGIONS FINANCIAL CORP NEW(RF)0210,204+210,20404,9440.75%+4,944
FREEPORT-MCMORAN INC(FCX)061,160+61,16002,6510.40%+2,651
BRINKER INTL INC(EAT)014,681+14,68102,6470.40%+2,647
ON HLDG AG(ONON)0127,908+127,90806,6581.01%+6,658
KENVUE INC(KVUE)0123,105+123,10502,5770.39%+2,577
QUALYS INC(QLYS)029,615+29,61504,2310.64%+4,231
GE AEROSPACE(GE)09,883+9,88302,5440.38%+2,544
DEERE & CO(DE)5,2469,824+4,5782,4624,9950.76%+2,533
MANHATTAN ASSOCIATES INC(MANH)015,920+15,92003,1440.48%+3,144
WYNN RESORTS LTD(WYNN)026,245+26,24502,4580.37%+2,458
CENTENE CORP DEL(CNC)044,657+44,65702,4240.37%+2,424
WORKDAY INC(WDAY)09,871+9,87102,3690.36%+2,369
URBAN OUTFITTERS INC(URBN)035,814+35,81402,5980.39%+2,598
FIFTH THIRD BANCORP(FITB)0125,044+125,04405,1430.78%+5,143
REMITLY GLOBAL INC(RELY)0186,989+186,98903,5100.53%+3,510
AT&T INC(T)077,189+77,18902,2340.34%+2,234
KEYSIGHT TECHNOLOGIES INC(KEYS)28,51739,685+11,1684,2716,5030.98%+2,232
JPMORGAN CHASE & CO.(JPM)07,541+7,54102,1860.33%+2,186
ELECTRONIC ARTS INC(EA)013,671+13,67102,1830.33%+2,183
ARCHER AVIATION INC(ACHR)0200,564+200,56402,1760.33%+2,176
KONTOOR BRANDS INC(KTB)038,128+38,12802,5150.38%+2,515
CROCS INC(CROX)22,14244,464+22,3222,3514,5030.68%+2,152
TE CONNECTIVITY PLC(TEL)012,619+12,61902,1280.32%+2,128
ADTALEM GLOBAL ED INC(CVSA)016,554+16,55402,1060.32%+2,106
CARNIVAL CORP0103,064+103,06402,8980.44%+2,898
GLOBAL PMTS INC(GPN)024,250+24,25001,9410.29%+1,941
GARTNER INC(IT)08,569+8,56903,4640.52%+3,464
CASEYS GEN STORES INC(CASY)03,659+3,65901,8670.28%+1,867
MICROCHIP TECHNOLOGY INC.(MCHP)029,252+29,25202,0580.31%+2,058
ZSCALER INC(ZS)05,813+5,81301,8250.28%+1,825
ZOOM COMMUNICATIONS INC(ZM)022,372+22,37201,7450.26%+1,745
GRAINGER W W INC(GWW)02,096+2,09602,1800.33%+2,180
BORGWARNER INC051,019+51,01901,7080.26%+1,708
EXXON MOBIL CORP026,081+26,08102,8120.43%+2,812
FRESHWORKS INC(FRSH)0110,980+110,98001,6550.25%+1,655
CALIFORNIA RES CORP(CRC)048,339+48,33902,2080.33%+2,208
UBER TECHNOLOGIES INC(UBER)017,188+17,18801,6040.24%+1,604
CAVA GROUP INC(CAVA)018,970+18,97001,5980.24%+1,598
AMGEN INC(AMGN)05,694+5,69401,5900.24%+1,590
BANK OZK LITTLE ROCK ARK(OZK)59,29587,831+28,5362,5764,1330.62%+1,557
BANK NEW YORK MELLON CORP017,024+17,02401,5510.23%+1,551
DEXCOM INC(DXCM)017,756+17,75601,5500.23%+1,550
THOR INDS INC(THO)028,389+28,38902,5210.38%+2,521
FEDEX CORP(FDX)06,670+6,67001,5160.23%+1,516
MODERNA INC(MRNA)053,580+53,58001,4780.22%+1,478
LKQ CORP(LKQ)038,541+38,54101,4260.22%+1,426
INTERNATIONAL PAPER CO(IP)030,093+30,09301,4090.21%+1,409
KLA CORP(KLAC)01,569+1,56901,4050.21%+1,405
LAS VEGAS SANDS CORP(LVS)031,931+31,93101,3890.21%+1,389
INGREDION INC(INGR)015,675+15,67502,1260.32%+2,126
MAPLEBEAR INC(CART)030,263+30,26301,3690.21%+1,369
QUALCOMM INC(QCOM)08,447+8,44701,3450.20%+1,345
DUPONT DE NEMOURS INC(DD)030,822+30,82202,1140.32%+2,114
FLAGSTAR FINANCIAL INC(FLG)0293,774+293,77403,1140.47%+3,114
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