Filed: 5/15/2025ACC: 0001420506-25-001186
📋 What this filing means
FIELDVIEW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $707.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$707.51M
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$497.47M70.3%
CL A$51.07M7.2%
COM NEW$34.63M4.9%
SHS$24.66M3.5%
COM CL A$23.96M3.4%
CLASS A COM$13.18M1.9%
CL A COM$12.06M1.7%
Portfolio Concentration
Top 3$28.77M4.1%
4–10$51.57M7.3%
11–25$89.42M12.6%
Rest$537.74M76.0%
Top 3 weight
4.1%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
PAYCHEX INC
SOLEShares62.38K
TypeSH
Market value$9.62M
1.36%
Sole
62.38K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares352.91K
TypeSH
Market value$9.61M
1.36%
Sole
352.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.09K
TypeSH
Market value$9.54M
1.35%
Sole
10.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares90.34K
TypeSH
Market value$8.92M
1.26%
Sole
90.34K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares51.01K
TypeSH
Market value$8.16M
1.15%
Sole
51.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.51K
TypeSH
Market value$7.34M
1.04%
Sole
23.51K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares61.66K
TypeSH
Market value$6.86M
0.97%
Sole
61.66K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares161.19K
TypeSH
Market value$6.81M
0.96%
Sole
161.19K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares26.23K
TypeSH
Market value$6.78M
0.96%
Sole
26.23K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares65.52K
TypeSH
Market value$6.71M
0.95%
Sole
65.52K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares17.72K
TypeSH
Market value$6.53M
0.92%
Sole
17.72K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares120.86K
TypeSH
Market value$6.53M
0.92%
Sole
120.86K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares53.70K
TypeSH
Market value$6.46M
0.91%
Sole
53.70K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares332.59K
TypeSH
Market value$6.46M
0.91%
Sole
332.59K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares191.86K
TypeSH
Market value$6.36M
0.90%
Sole
191.86K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares30.16K
TypeSH
Market value$6.24M
0.88%
Sole
30.16K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares21.66K
TypeSH
Market value$6.13M
0.87%
Sole
21.66K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares223.63K
TypeSH
Market value$5.97M
0.84%
Sole
223.63K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares27.22K
TypeSH
Market value$5.91M
0.84%
Sole
27.22K
Shared
0.00
None
0.00
JABIL INC
SOLEShares42.09K
TypeSH
Market value$5.73M
0.81%
Sole
42.09K
Shared
0.00
None
0.00
ITRON INC
SOLEShares54.43K
TypeSH
Market value$5.70M
0.81%
Sole
54.43K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares43.46K
TypeSH
Market value$5.40M
0.76%
Sole
43.46K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares64.05K
TypeSH
Market value$5.35M
0.76%
Sole
64.05K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares26.48K
TypeSH
Market value$5.34M
0.75%
Sole
26.48K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares186.79K
TypeSH
Market value$5.30M
0.75%
Sole
186.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 62.38K | SH | $9.62M 1.36% | 62.38K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 352.91K | SH | $9.61M 1.36% | 352.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.09K | SH | $9.54M 1.35% | 10.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 90.34K | SH | $8.92M 1.26% | 90.34K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 51.01K | SH | $8.16M 1.15% | 51.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.51K | SH | $7.34M 1.04% | 23.51K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 61.66K | SH | $6.86M 0.97% | 61.66K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 161.19K | SH | $6.81M 0.96% | 161.19K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 26.23K | SH | $6.78M 0.96% | 26.23K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 65.52K | SH | $6.71M 0.95% | 65.52K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 17.72K | SH | $6.53M 0.92% | 17.72K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 120.86K | SH | $6.53M 0.92% | 120.86K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 53.70K | SH | $6.46M 0.91% | 53.70K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 332.59K | SH | $6.46M 0.91% | 332.59K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 191.86K | SH | $6.36M 0.90% | 191.86K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 30.16K | SH | $6.24M 0.88% | 30.16K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21.66K | SH | $6.13M 0.87% | 21.66K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 223.63K | SH | $5.97M 0.84% | 223.63K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 27.22K | SH | $5.91M 0.84% | 27.22K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 42.09K | SH | $5.73M 0.81% | 42.09K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 54.43K | SH | $5.70M 0.81% | 54.43K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 43.46K | SH | $5.40M 0.76% | 43.46K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 64.05K | SH | $5.35M 0.76% | 64.05K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 26.48K | SH | $5.34M 0.75% | 26.48K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 186.79K | SH | $5.30M 0.75% | 186.79K | 0.00 | 0.00 |
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