Fieldview-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "ALKS",
  "KRYS",
  "ARES",
  "HOOD",
  "APPF",
  "ITRI",
  "AX",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "RNG",
  "LTH",
  "INSP",
  "SMTC",
  "JAZZ",
  "INFA",
  "PLMR",
  "POOL",
  "OSK",
  "MASI",
  "ALHC",
  "GLBE",
  "STRL",
  "FROG",
  "FLO",
  "BRZE",
  "OLLI",
  "INTA",
  "EXAS",
  "LYFT",
  "HUM",
  "PRGS",
  "AWR",
  "RF",
  "FTI",
  "ONON",
  "HUBG",
  "SNOW",
  "MU",
  "STR",
  "MHO",
  "ACN",
  "KBR",
  "ABT",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "SKT",
  "KTB",
  "FIZZ",
  "ALL",
  "ASGN",
  "BOOT",
  "RUSHA",
  null,
  "ASAN",
  "FOLD",
  "ADMA",
  "ACA",
  "CAT",
  "AVGO",
  "APP",
  "BRO",
  "ARCC",
  "FUL",
  "LCII",
  "KFY",
  "LNC",
  "DT",
  "M",
  "ROKU",
  "PRIM",
  "EHC",
  "EBAY",
  "RL",
  "REYN",
  "SWTX",
  "SKYW",
  "URBN",
  "STNE",
  "NE",
  "MMYT",
  "GFS",
  "IPAR",
  "FITB",
  "HPQ",
  "UNP",
  "SCCO",
  "IPGP",
  "OSCR",
  "FRO",
  "HUBS",
  "ITW",
  "INGR",
  "AMAT",
  "IGT",
  "NWL",
  "ICE",
  "META",
  "UWMC",
  "LRCX",
  "SYM",
  "MRVL",
  "QXO",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "CNR",
  "MS",
  "DXC",
  "DBX",
  "ESE",
  "ERIE",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "GTLB",
  "HXL",
  "GLNG",
  "HEI",
  "INCY",
  "HAS",
  "HRL",
  "ILMN",
  "EMN",
  "DG",
  "KR",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "HTGC",
  "PHM",
  "DOW",
  "ECL",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "KEYS",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "SNA",
  "SSNC",
  "STLD",
  "SYK",
  "TXRH",
  "TMO",
  "TWLO",
  "TRV",
  "UTHR",
  "UPS",
  "AA",
  "MET",
  "HL",
  "SOUN",
  "HOMB",
  "RKLB",
  "MDU",
  "UMBF",
  "RYTM",
  "JBL",
  "SBAC",
  "LPX",
  "APLE",
  "LSCC",
  "NXT",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "IT",
  "SMG",
  "PR",
  "ETR",
  "FSK",
  "DD",
  "AGCO",
  "SLM",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
  "PRGO",
  "SLGN",
  "SAIC",
  "SEIC",
  "MAT",
  "TCBI",
  "ALGN",
  "MTN",
  "ADSK",
  "SSB",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  "TMHC",
  "ALB",
  "AFL",
  "THO",
  "FI",
  "NTRA",
  "TAP",
  "WSO",
  "VVV",
  "GNRC",
  "AJG",
  "WEX",
  "MIDD",
  "CAH",
  "GPOR",
  "IDCC",
  "IFF",
  "IBOC",
  "LANC",
  "KMPR",
  "PJT",
  "DHI",
  "TTWO",
  "PFG",
  "LUV",
  "OVV",
  "COLD",
  "DKS",
  "FAF",
  "EGP",
  "NWSA",
  "HBAN",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VCEL",
  "VEEV",
  "VIRT",
  "WFRD",
  "WAT",
  "WCC",
  "WBS",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "GTM",
  "ENS",
  "ESTC",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "ALRM",
  "LW",
  "LEA",
  "KNX",
  "MTZ",
  "EIX",
  "LUMN",
  "NXPI",
  "HST",
  null,
  "TER",
  "TTD",
  "SON",
  "SJM",
  "SPXC",
  "BPOP",
  "OKTA",
  "SLG",
  "SSD",
  "ROL",
  "RNR",
  "SUI",
  "PTEN",
  "IMVT",
  "SEE",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "UHS",
  "ZWS",
  "MELI",
  "GAP",
  "PEGA",
  "IRTC",
  "GWW",
  "SYF",
  "NUE",
  "MKTX",
  "LULU",
  "ALV",
  "AN",
  "AXTA",
  "OZK",
  "BJ",
  "BBY",
  "TECH",
  "BPMC",
  "BE",
  "BAH",
  "BHF",
  "BFH",
  "BMY",
  "BFAM",
  "BCO",
  "BF-B",
  "BRKR",
  "CHRW",
  "CBT",
  "CALM",
  "CRC",
  "CARG",
  "CCL",
  "CSL",
  "CDW",
  "CPRX",
  "CELH",
  "CF",
  "CAKE",
  "CHE",
  "LNG",
  "CHTR",
  "CB",
  "CHH",
  "CTAS",
  "CWAN",
  "CLX",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "CL",
  "CFLT",
  "COMP",
  "CORT",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CXT",
  "BAP",
  "CROX",
  "CVS",
  "CSX",
  "CYBR",
  "DDOG",
  "DE",
  "FANG",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "PLD",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 390
Total Value: 707507215
Accession Number: 0001420506-25-001186
Form Type: 13F-HR
CIK: fieldview-capital-management
Manager Name: Fieldview-Capital-Management

Data Enrichment

99% identified

387 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $707.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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FISERV INC

FI|337738108

Shares:4.2K

Value:$937.0K

% of Portfolio:0.1% ($937.0K/$707.5M)

Okta, Inc.

OKTA|679295105

Shares:8.8K

Value:$931.2K

% of Portfolio:0.1% ($931.2K/$707.5M)

Valaris Ltd

VAL|G9460G101

Shares:23.5K

Value:$921.4K

% of Portfolio:0.1% ($921.4K/$707.5M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:5.2K

Value:$916.3K

% of Portfolio:0.1% ($916.3K/$707.5M)

ADT Inc.

ADT|00090Q103

Shares:110.1K

Value:$896.1K

% of Portfolio:0.1% ($896.1K/$707.5M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:16.8K

Value:$895.9K

% of Portfolio:0.1% ($895.9K/$707.5M)

EnerSys

ENS|29275Y102

Shares:9.7K

Value:$892.4K

% of Portfolio:0.1% ($892.4K/$707.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.4K

Value:$880.7K

% of Portfolio:0.1% ($880.7K/$707.5M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:7.6K

Value:$879.3K

% of Portfolio:0.1% ($879.3K/$707.5M)

INTERPARFUMS INC

IPAR|458334109

Shares:7.7K

Value:$877.9K

% of Portfolio:0.1% ($877.9K/$707.5M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:15.2K

Value:$874.4K

% of Portfolio:0.1% ($874.4K/$707.5M)

FS KKR Capital Corp

FSK|302635206

Shares:41.5K

Value:$869.5K

% of Portfolio:0.1% ($869.5K/$707.5M)

AFLAC INC

AFL|001055102

Shares:7.7K

Value:$858.2K

% of Portfolio:0.1% ($858.2K/$707.5M)

SEMTECH CORP

SMTC|816850101

Shares:24.9K

Value:$856.7K

% of Portfolio:0.1% ($856.7K/$707.5M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:66.1K

Value:$853.8K

% of Portfolio:0.1% ($853.8K/$707.5M)

Core & Main, Inc.

CNM|21874C102

Shares:17.6K

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$707.5M)

HUBSPOT INC

HUBS|443573100

Shares:1.5K

Value:$851.8K

% of Portfolio:0.1% ($851.8K/$707.5M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:16.5K

Value:$843.8K

% of Portfolio:0.1% ($843.8K/$707.5M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:11.3K

Value:$841.4K

% of Portfolio:0.1% ($841.4K/$707.5M)

Chubb Ltd

CB|H1467J104

Shares:2.8K

Value:$838.3K

% of Portfolio:0.1% ($838.3K/$707.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$937.0K	0.1% ($937.0K/$707.5M)	QoQ NEW(+$937.0K) YoY-
Okta, Inc.(OKTAcusip679295105)	8.8K	QoQ -62.19% (-14.6K) YoY-	All Managers (Combined)	$931.2K	0.1% ($931.2K/$707.5M)	QoQ -49.51% (-$913.3K) YoY-
Valaris Ltd(VALcusipG9460G101)	23.5K	QoQ NEW(+23.5K) YoY-	All Managers (Combined)	$921.4K	0.1% ($921.4K/$707.5M)	QoQ NEW(+$921.4K) YoY-
EASTGROUP PROPERTIES INC(EGPcusip277276101)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$916.3K	0.1% ($916.3K/$707.5M)	QoQ NEW(+$916.3K) YoY-
ADT Inc.(ADTcusip00090Q103)	110.1K	QoQ -29.21% (-45.4K) YoY-	All Managers (Combined)	$896.1K	0.1% ($896.1K/$707.5M)	QoQ -16.61% (-$178.6K) YoY-
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$895.9K	0.1% ($895.9K/$707.5M)	QoQ NEW(+$895.9K) YoY-
EnerSys(ENScusip29275Y102)	9.7K	QoQ +141.63% (+5.7K) YoY-	All Managers (Combined)	$892.4K	0.1% ($892.4K/$707.5M)	QoQ +139.40% (+$519.7K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	9.4K	QoQ +28.26% (+2.1K) YoY-	All Managers (Combined)	$880.7K	0.1% ($880.7K/$707.5M)	QoQ +32.19% (+$214.5K) YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$879.3K	0.1% ($879.3K/$707.5M)	QoQ NEW(+$879.3K) YoY-
INTERPARFUMS INC(IPARcusip458334109)	7.7K	QoQ -5.83% (-478) YoY-	All Managers (Combined)	$877.9K	0.1% ($877.9K/$707.5M)	QoQ -18.46% (-$198.9K) YoY-
SL GREEN REALTY CORP(SLGcusip78440X887)	15.2K	QoQ +25.39% (+3.1K) YoY-	All Managers (Combined)	$874.4K	0.1% ($874.4K/$707.5M)	QoQ +6.52% (+$53.6K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	41.5K	QoQ NEW(+41.5K) YoY-	All Managers (Combined)	$869.5K	0.1% ($869.5K/$707.5M)	QoQ NEW(+$869.5K) YoY-
AFLAC INC(AFLcusip001055102)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$858.2K	0.1% ($858.2K/$707.5M)	QoQ NEW(+$858.2K) YoY-
SEMTECH CORP(SMTCcusip816850101)	24.9K	QoQ NEW(+24.9K) YoY-	All Managers (Combined)	$856.7K	0.1% ($856.7K/$707.5M)	QoQ NEW(+$856.7K) YoY-
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	66.1K	QoQ NEW(+66.1K) YoY-	All Managers (Combined)	$853.8K	0.1% ($853.8K/$707.5M)	QoQ NEW(+$853.8K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	17.6K	QoQ NEW(+17.6K) YoY-	All Managers (Combined)	$852.5K	0.1% ($852.5K/$707.5M)	QoQ NEW(+$852.5K) YoY-
HUBSPOT INC(HUBScusip443573100)	1.5K	QoQ -69.02% (-3.3K) YoY-	All Managers (Combined)	$851.8K	0.1% ($851.8K/$707.5M)	QoQ -74.60% (-$2.5M) YoY-
SILGAN HOLDINGS INC(SLGNcusip827048109)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$843.8K	0.1% ($843.8K/$707.5M)	QoQ NEW(+$843.8K) YoY-
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$841.4K	0.1% ($841.4K/$707.5M)	QoQ NEW(+$841.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$838.3K	0.1% ($838.3K/$707.5M)	QoQ NEW(+$838.3K) YoY-