Fieldview-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Fieldview-Capital-Management
Data Enrichment
99% identified
387 identified3 unidentified

Holdings

390 positions • $707.5M total value
Manager:
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PPG INDUSTRIES INC
Shares:3.8K
Value:$411.3K
% of Portfolio:0.1% ($411.3K/$707.5M)
REGENERON PHARMACEUTICALS, INC.
Shares:642
Value:$407.2K
% of Portfolio:0.1% ($407.2K/$707.5M)
Hub Group, Inc.
Shares:10.6K
Value:$394.5K
% of Portfolio:0.1% ($394.5K/$707.5M)
DICK'S SPORTING GOODS, INC.
Shares:2.0K
Value:$393.8K
% of Portfolio:0.1% ($393.8K/$707.5M)
APPLIED MATERIALS INC /DE
Shares:2.7K
Value:$393.1K
% of Portfolio:0.1% ($393.1K/$707.5M)
NOVA LTD.
Shares:2.1K
Value:$388.9K
% of Portfolio:0.1% ($388.9K/$707.5M)
HUMANA INC
Shares:1.4K
Value:$378.9K
% of Portfolio:0.1% ($378.9K/$707.5M)
Robinhood Markets, Inc.
Shares:9.1K
Value:$378.8K
% of Portfolio:0.1% ($378.8K/$707.5M)
Compass, Inc.
Shares:43.2K
Value:$376.8K
% of Portfolio:0.1% ($376.8K/$707.5M)
CHEESECAKE FACTORY INC
Shares:7.7K
Value:$376.8K
% of Portfolio:0.1% ($376.8K/$707.5M)
Corteva, Inc.
Shares:5.9K
Value:$373.5K
% of Portfolio:0.1% ($373.5K/$707.5M)
Hercules Capital, Inc.
Shares:19.0K
Value:$365.5K
% of Portfolio:0.1% ($365.5K/$707.5M)
SEALED AIR CORP/DE
Shares:12.6K
Value:$364.4K
% of Portfolio:0.1% ($364.4K/$707.5M)
INTERNATIONAL BANCSHARES CORP
Shares:5.8K
Value:$362.7K
% of Portfolio:0.1% ($362.7K/$707.5M)
NXP Semiconductors N.V.
Shares:1.9K
Value:$362.3K
% of Portfolio:0.1% ($362.3K/$707.5M)
Crane NXT, Co.
Shares:7.0K
Value:$360.4K
% of Portfolio:0.1% ($360.4K/$707.5M)
Kontoor Brands, Inc.
Shares:5.6K
Value:$360.3K
% of Portfolio:0.1% ($360.3K/$707.5M)
Diamondback Energy, Inc.
Shares:2.2K
Value:$357.8K
% of Portfolio:0.1% ($357.8K/$707.5M)
HASBRO, INC.
Shares:5.7K
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$707.5M)
Zurn Elkay Water Solutions Corp
Shares:10.7K
Value:$351.9K
% of Portfolio:0.0% ($351.9K/$707.5M)