Filed: 2/14/2025ACC: 0001420506-25-000543
📋 What this filing means
FIELDVIEW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $647.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$647.63M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$448.00M69.2%
CL A$54.69M8.4%
SHS$33.27M5.1%
COM NEW$31.87M4.9%
COM CL A$13.84M2.1%
CL A COM$11.40M1.8%
ORD SHS$11.40M1.8%
Portfolio Concentration
Top 3$25.63M4.0%
4–10$51.96M8.0%
11–25$89.33M13.8%
Rest$480.70M74.2%
Top 3 weight
4.0%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
MICROSOFT CORP
SOLEShares20.93K
TypeSH
Market value$8.82M
1.36%
Sole
20.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.50K
TypeSH
Market value$8.71M
1.34%
Sole
9.50K
Shared
0.00
None
0.00
TORO CO
SOLEShares101.11K
TypeSH
Market value$8.10M
1.25%
Sole
101.11K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares99.79K
TypeSH
Market value$7.97M
1.23%
Sole
99.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.92K
TypeSH
Market value$7.95M
1.23%
Sole
8.92K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares181.44K
TypeSH
Market value$7.67M
1.18%
Sole
181.44K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares154.04K
TypeSH
Market value$7.37M
1.14%
Sole
154.04K
Shared
0.00
None
0.00
POOL CORP
SOLEShares20.88K
TypeSH
Market value$7.12M
1.10%
Sole
20.88K
Shared
0.00
None
0.00
F5 INC
SOLEShares27.82K
TypeSH
Market value$7.00M
1.08%
Sole
27.82K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares29.86K
TypeSH
Market value$6.89M
1.06%
Sole
29.86K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.55K
TypeSH
Market value$6.66M
1.03%
Sole
25.55K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares118.60K
TypeSH
Market value$6.63M
1.02%
Sole
118.60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares213.12K
TypeSH
Market value$6.55M
1.01%
Sole
213.12K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares119.37K
TypeSH
Market value$6.54M
1.01%
Sole
119.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares53.02K
TypeSH
Market value$6.41M
0.99%
Sole
53.02K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares26.57K
TypeSH
Market value$6.21M
0.96%
Sole
26.57K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares356.04K
TypeSH
Market value$6.21M
0.96%
Sole
356.04K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares28.33K
TypeSH
Market value$5.84M
0.90%
Sole
28.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.69K
TypeSH
Market value$5.73M
0.88%
Sole
37.69K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares44.51K
TypeSH
Market value$5.61M
0.87%
Sole
44.51K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares91.11K
TypeSH
Market value$5.57M
0.86%
Sole
91.11K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares80.92K
TypeSH
Market value$5.52M
0.85%
Sole
80.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.07K
TypeSH
Market value$5.42M
0.84%
Sole
45.07K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares178K
TypeSH
Market value$5.35M
0.83%
Sole
178K
Shared
0.00
None
0.00
ITRON INC
SOLEShares46.81K
TypeSH
Market value$5.08M
0.78%
Sole
46.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.93K | SH | $8.82M 1.36% | 20.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.50K | SH | $8.71M 1.34% | 9.50K | 0.00 | 0.00 |
TORO COSOLE | COM | 101.11K | SH | $8.10M 1.25% | 101.11K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 99.79K | SH | $7.97M 1.23% | 99.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.92K | SH | $7.95M 1.23% | 8.92K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 181.44K | SH | $7.67M 1.18% | 181.44K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 154.04K | SH | $7.37M 1.14% | 154.04K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 20.88K | SH | $7.12M 1.10% | 20.88K | 0.00 | 0.00 |
F5 INCSOLE | COM | 27.82K | SH | $7.00M 1.08% | 27.82K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 29.86K | SH | $6.89M 1.06% | 29.86K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.55K | SH | $6.66M 1.03% | 25.55K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 118.60K | SH | $6.63M 1.02% | 118.60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 213.12K | SH | $6.55M 1.01% | 213.12K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 119.37K | SH | $6.54M 1.01% | 119.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 53.02K | SH | $6.41M 0.99% | 53.02K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 26.57K | SH | $6.21M 0.96% | 26.57K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 356.04K | SH | $6.21M 0.96% | 356.04K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 28.33K | SH | $5.84M 0.90% | 28.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.69K | SH | $5.73M 0.88% | 37.69K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 44.51K | SH | $5.61M 0.87% | 44.51K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 91.11K | SH | $5.57M 0.86% | 91.11K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 80.92K | SH | $5.52M 0.85% | 80.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.07K | SH | $5.42M 0.84% | 45.07K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 178K | SH | $5.35M 0.83% | 178K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 46.81K | SH | $5.08M 0.78% | 46.81K | 0.00 | 0.00 |
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