Filed: 8/14/2025ACC: 0001420506-25-002020
📋 What this filing means
FIELDVIEW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $661.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$661.34M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM$444.71M67.2%
CL A$59.25M9.0%
COM NEW$35.85M5.4%
COM CL A$22.30M3.4%
SHS$14.61M2.2%
CLASS A COM$11.08M1.7%
CL A COM$10.53M1.6%
Portfolio Concentration
Top 3$23.90M3.6%
4–10$49.18M7.4%
11–25$89.92M13.6%
Rest$498.35M75.4%
Top 3 weight
3.6%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
11.81M
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)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
APPLE INC
SOLEShares39.78K
TypeSH
Market value$8.16M
1.23%
Sole
39.78K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares270K
TypeSH
Market value$8.02M
1.21%
Sole
270K
Shared
0.00
None
0.00
KROGER CO
SOLEShares107.48K
TypeSH
Market value$7.71M
1.17%
Sole
107.48K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares168.37K
TypeSH
Market value$7.62M
1.15%
Sole
168.37K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares98.05K
TypeSH
Market value$7.24M
1.09%
Sole
98.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares31.69K
TypeSH
Market value$7.03M
1.06%
Sole
31.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.07K
TypeSH
Market value$6.99M
1.06%
Sole
19.07K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares413.02K
TypeSH
Market value$6.92M
1.05%
Sole
413.02K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares51.90K
TypeSH
Market value$6.72M
1.02%
Sole
51.90K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares127.91K
TypeSH
Market value$6.66M
1.01%
Sole
127.91K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares39.69K
TypeSH
Market value$6.50M
0.98%
Sole
39.69K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares51.68K
TypeSH
Market value$6.37M
0.96%
Sole
51.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares51.76K
TypeSH
Market value$6.35M
0.96%
Sole
51.76K
Shared
0.00
None
0.00
JABIL INC
SOLEShares28.62K
TypeSH
Market value$6.24M
0.94%
Sole
28.62K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares41.25K
TypeSH
Market value$6.24M
0.94%
Sole
41.25K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares106.12K
TypeSH
Market value$6.11M
0.92%
Sole
106.12K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares115.72K
TypeSH
Market value$6.11M
0.92%
Sole
115.72K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares63.57K
TypeSH
Market value$6.10M
0.92%
Sole
63.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.27K
TypeSH
Market value$6.06M
0.92%
Sole
20.27K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares142.20K
TypeSH
Market value$5.97M
0.90%
Sole
142.20K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares27.90K
TypeSH
Market value$5.82M
0.88%
Sole
27.90K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares19.39K
TypeSH
Market value$5.81M
0.88%
Sole
19.39K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares45.49K
TypeSH
Market value$5.46M
0.83%
Sole
45.49K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.08K
TypeSH
Market value$5.44M
0.82%
Sole
2.08K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares26.98K
TypeSH
Market value$5.34M
0.81%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.78K | SH | $8.16M 1.23% | 39.78K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 270K | SH | $8.02M 1.21% | 270K | 0.00 | 0.00 |
KROGER COSOLE | COM | 107.48K | SH | $7.71M 1.17% | 107.48K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 168.37K | SH | $7.62M 1.15% | 168.37K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 98.05K | SH | $7.24M 1.09% | 98.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 31.69K | SH | $7.03M 1.06% | 31.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.07K | SH | $6.99M 1.06% | 19.07K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 413.02K | SH | $6.92M 1.05% | 413.02K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 51.90K | SH | $6.72M 1.02% | 51.90K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 127.91K | SH | $6.66M 1.01% | 127.91K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 39.69K | SH | $6.50M 0.98% | 39.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 51.68K | SH | $6.37M 0.96% | 51.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 51.76K | SH | $6.35M 0.96% | 51.76K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 28.62K | SH | $6.24M 0.94% | 28.62K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 41.25K | SH | $6.24M 0.94% | 41.25K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 106.12K | SH | $6.11M 0.92% | 106.12K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 115.72K | SH | $6.11M 0.92% | 115.72K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 63.57K | SH | $6.10M 0.92% | 63.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.27K | SH | $6.06M 0.92% | 20.27K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 142.20K | SH | $5.97M 0.90% | 142.20K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 27.90K | SH | $5.82M 0.88% | 27.90K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 19.39K | SH | $5.81M 0.88% | 19.39K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 45.49K | SH | $5.46M 0.83% | 45.49K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.08K | SH | $5.44M 0.82% | 2.08K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 26.98K | SH | $5.34M 0.81% | 26.98K | 0.00 | 0.00 |
Page 1 of 14
…