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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ADOBE INC.

ADBE|00724F101

Shares:7.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$707.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:19.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$707.5M)

TWILIO INC

TWLO|90138F102

Shares:26.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$707.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$707.5M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:130.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$707.5M)

Bank OZK

OZK|06417N103

Shares:59.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$707.5M)

Informatica Inc.

INFA|45674M101

Shares:145.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$707.5M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:24.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$707.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:32.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$707.5M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:65.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$707.5M)

DEERE & CO

DE|244199105

Shares:5.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$707.5M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:27.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$707.5M)

CATERPILLAR INC

CAT|149123101

Shares:7.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$707.5M)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:63.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$707.5M)

Crocs, Inc.

CROX|227046109

Shares:22.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$707.5M)

J M SMUCKER Co

SJM|832696405

Shares:19.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$707.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:17.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$707.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:104.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$707.5M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:24.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$707.5M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:17.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$707.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$707.5M)	QoQ NEW(+$2.7M) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$707.5M)	QoQ NEW(+$2.7M) YoY-
TWILIO INC(TWLOcusip90138F102)	26.6K	QoQ NEW(+26.6K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$707.5M)	QoQ NEW(+$2.6M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	15.2K	QoQ +756.67% (+13.4K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$707.5M)	QoQ +703.38% (+$2.3M) YoY-
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	130.6K	QoQ NEW(+130.6K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$707.5M)	QoQ NEW(+$2.6M) YoY-
Bank OZK(OZKcusip06417N103)	59.3K	QoQ NEW(+59.3K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$707.5M)	QoQ NEW(+$2.6M) YoY-
Informatica Inc.(INFAcusip45674M101)	145.2K	QoQ NEW(+145.2K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$707.5M)	QoQ NEW(+$2.5M) YoY-
iRhythm Technologies, Inc.(IRTCcusip450056106)	24.2K	QoQ NEW(+24.2K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$707.5M)	QoQ NEW(+$2.5M) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	32.2K	QoQ NEW(+32.2K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$707.5M)	QoQ NEW(+$2.5M) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	65.6K	QoQ NEW(+65.6K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$707.5M)	QoQ NEW(+$2.5M) YoY-
DEERE & CO(DEcusip244199105)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$707.5M)	QoQ NEW(+$2.5M) YoY-
Blueprint Medicines Corp(BPMCcusip09627Y109)	27.4K	QoQ -29.82% (-11.7K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$707.5M)	QoQ -28.78% (-$981.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	7.2K	QoQ -10.38% (-830) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$707.5M)	QoQ -18.53% (-$537.1K) YoY-
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	63.7K	QoQ +45.16% (+19.8K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$707.5M)	QoQ +24.86% (+$468.6K) YoY-
Crocs, Inc.(CROXcusip227046109)	22.1K	QoQ NEW(+22.1K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$707.5M)	QoQ NEW(+$2.4M) YoY-
J M SMUCKER Co(SJMcusip832696405)	19.8K	QoQ -20.23% (-5.0K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$707.5M)	QoQ -14.23% (-$388.4K) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$707.5M)	QoQ NEW(+$2.3M) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	104.3K	QoQ -40.37% (-70.7K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$707.5M)	QoQ -44.91% (-$1.8M) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	24.7K	QoQ NEW(+24.7K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$707.5M)	QoQ NEW(+$2.2M) YoY-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$707.5M)	QoQ NEW(+$2.2M) YoY-