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:

Search and click to pin securities to the top

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Alcoa Corp

AA|013872106

Shares:22.8K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$707.5M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:4.4K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$707.5M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.9K

Value:$691.4K

% of Portfolio:0.1% ($691.4K/$707.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:175.9K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$707.5M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:82.9K

Value:$681.1K

% of Portfolio:0.1% ($681.1K/$707.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.9K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$707.5M)

Prologis, Inc.

PLD|74340W103

Shares:6.0K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$707.5M)

Arcosa, Inc.

ACA|039653100

Shares:8.6K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$707.5M)

RALPH LAUREN CORP

RL|751212101

Shares:3.0K

Value:$658.9K

% of Portfolio:0.1% ($658.9K/$707.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.1K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$707.5M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:11.6K

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$707.5M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:9.8K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$707.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$707.5M)

APPFOLIO INC

APPF|03783C100

Shares:2.8K

Value:$625.4K

% of Portfolio:0.1% ($625.4K/$707.5M)

KORN FERRY

KFY|500643200

Shares:9.0K

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$707.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:3.2K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$707.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.8K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$707.5M)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:25.2K

Value:$602.2K

% of Portfolio:0.1% ($602.2K/$707.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:10.1K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$707.5M)

Genpact LTD

G|G3922B107

Shares:11.4K

Value:$574.5K

% of Portfolio:0.1% ($574.5K/$707.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alcoa Corp(AAcusip013872106)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$695.6K	0.1% ($695.6K/$707.5M)	QoQ NEW(+$695.6K) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$694.4K	0.1% ($694.4K/$707.5M)	QoQ NEW(+$694.4K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$691.4K	0.1% ($691.4K/$707.5M)	QoQ NEW(+$691.4K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	175.9K	QoQ +152.25% (+106.2K) YoY-	All Managers (Combined)	$689.4K	0.1% ($689.4K/$707.5M)	QoQ +86.22% (+$319.2K) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	82.9K	QoQ +449.14% (+67.8K) YoY-	All Managers (Combined)	$681.1K	0.1% ($681.1K/$707.5M)	QoQ +446.48% (+$556.5K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$680.6K	0.1% ($680.6K/$707.5M)	QoQ NEW(+$680.6K) YoY-
Prologis, Inc.(PLDcusip74340W103)	6.0K	QoQ -36.99% (-3.5K) YoY-	All Managers (Combined)	$670.4K	0.1% ($670.4K/$707.5M)	QoQ -33.36% (-$335.8K) YoY-
Arcosa, Inc.(ACAcusip039653100)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$664.4K	0.1% ($664.4K/$707.5M)	QoQ NEW(+$664.4K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$658.9K	0.1% ($658.9K/$707.5M)	QoQ NEW(+$658.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$644.5K	0.1% ($644.5K/$707.5M)	QoQ NEW(+$644.5K) YoY-
Alarm.com Holdings, Inc.(ALRMcusip011642105)	11.6K	QoQ -52.65% (-12.9K) YoY-	All Managers (Combined)	$644.1K	0.1% ($644.1K/$707.5M)	QoQ -56.66% (-$842.2K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$638.1K	0.1% ($638.1K/$707.5M)	QoQ NEW(+$638.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$629.4K	0.1% ($629.4K/$707.5M)	QoQ NEW(+$629.4K) YoY-
APPFOLIO INC(APPFcusip03783C100)	2.8K	QoQ -74.70% (-8.4K) YoY-	All Managers (Combined)	$625.4K	0.1% ($625.4K/$707.5M)	QoQ -77.45% (-$2.1M) YoY-
KORN FERRY(KFYcusip500643200)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$611.4K	0.1% ($611.4K/$707.5M)	QoQ NEW(+$611.4K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	3.2K	QoQ +5.48% (+168) YoY-	All Managers (Combined)	$606.9K	0.1% ($606.9K/$707.5M)	QoQ +10.47% (+$57.5K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	4.8K	QoQ -34.14% (-2.5K) YoY-	All Managers (Combined)	$606.6K	0.1% ($606.6K/$707.5M)	QoQ -27.79% (-$233.5K) YoY-
Reynolds Consumer Products Inc.(REYNcusip76171L106)	25.2K	QoQ -40.98% (-17.5K) YoY-	All Managers (Combined)	$602.2K	0.1% ($602.2K/$707.5M)	QoQ -47.83% (-$552.1K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$594.4K	0.1% ($594.4K/$707.5M)	QoQ NEW(+$594.4K) YoY-
Genpact LTD(GcusipG3922B107)	11.4K	QoQ -75.24% (-34.7K) YoY-	All Managers (Combined)	$574.5K	0.1% ($574.5K/$707.5M)	QoQ -70.96% (-$1.4M) YoY-