Investor Details
| Filer Name: | FIELDVIEW CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 2040221 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 402 |
| Portfolio Value: | $0.65B |
Fieldview Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 20,933 | $9M | 1.36% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 9,504 | $9M | 1.34% | - | - |
| TTC | US | TORO CO | 101,110 | $8M | 1.25% | - | - |
| NFLX | US | NETFLIX INC | 8,920 | $8M | 1.23% | - | - |
| MDT | US | MEDTRONIC PLC | 99,788 | $8M | 1.23% | - | - |
| FITB | US | FIFTH THIRD BANCORP | 181,436 | $8M | 1.18% | - | - |
| USB | US | US BANCORP | 154,039 | $7M | 1.14% | - | - |
| POOL | US | POOL CORP | 20,880 | $7M | 1.10% | - | - |
| FFIV | US | F5 INC | 27,821 | $7M | 1.08% | - | - |
| RCL | US | ROYAL CARIBBEAN CRUISES LTD | 29,857 | $7M | 1.06% | - | - |
| AMGN | US | AMGEN INC | 25,555 | $7M | 1.03% | - | - |
| HAS | US | HASBRO INC | 118,598 | $7M | 1.02% | - | - |
| KHC | US | KRAFT HEINZ CO/THE | 213,124 | $7M | 1.01% | - | - |
| ONON | US | ON HOLDING AG-CLASS A | 119,373 | $7M | 1.01% | - | - |
| TJX | US | TJX COMPANIES INC | 53,024 | $6M | 0.99% | - | - |
| AAL | US | AMERICAN AIRLINES GROUP INC | 356,036 | $6M | 0.96% | - | - |
| EPAM | US | EPAM SYSTEMS INC | 26,574 | $6M | 0.96% | - | - |
| GRMN | US | GARMIN LTD | 28,329 | $6M | 0.90% | - | - |
| PEP | US | PEPSICO INC | 37,692 | $6M | 0.88% | - | - |
| TOL | US | TOLL BROTHERS INC | 44,513 | $6M | 0.87% | - | - |