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Fieldview Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fieldview Capital Management, LLC with $616.3M in long positions as of Q3 2025, 21% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$616.3M
Top 10 Concentration
11%
Top Sector
Technology (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.60%TechnologyConsumer Cyclical: 16.90%Consumer CyclicalFinancial Services: 14.70%Financial ServicesIndustrials: 11.40%IndustrialsHealthcare: 8.90%HealthcareConsumer Defensive: 7.30%Communication Services: 5.90%Energy: 5.00%Basic Materials: 4.80%Real Estate: 2.80%Utilities: 0.30%
Technology
20.60%
Consumer Cyclical
16.90%
Financial Services
14.70%
Industrials
11.40%
Healthcare
8.90%
Consumer Defensive
7.30%
Communication Services
5.90%
Energy
5.00%
Basic Materials
4.80%
Real Estate
2.80%
Utilities
0.30%

Industry Breakdown

100 industries across all sectors

Banks - Regional: 9.11%Banks - RegionalSoftware - Application: 5.54%Specialty Retail: 4.10%Software - Infrastructure: 4.04%Hardware, Equipment & Parts: 3.42%Biotechnology: 2.72%Apparel - Retail: 2.45%Internet Content & Information: 2.26%Medical - Devices: 2.25%Packaged Foods: 2.23%Insurance - Property & Casualty: 1.99%Discount Stores: 1.98%Semiconductors: 1.97%Household & Personal Products: 1.92%Gold: 1.82%Entertainment: 1.52%Oil & Gas Refining & Marketing: 1.42%Information Technology Services: 1.39%Electronic Gaming & Multimedia: 1.37%Travel Services: 1.34%Telecommunications Services: 1.32%Auto - Manufacturers: 1.31%Oil & Gas Midstream: 1.28%REIT - Specialty: 1.24%Banks - Diversified: 1.16%Oil & Gas Exploration & Production: 1.16%Trucking: 1.13%Engineering & Construction: 1.12%Restaurants: 1.12%Staffing & Employment Services: 1.09%Medical - Diagnostics & Research: 1.09%Computer Hardware: 1.06%Agricultural Inputs: 1.01%Communication Equipment: 1.00%Gambling, Resorts & Casinos: 0.90%REIT - Industrial: 0.89%Industrial - Machinery: 0.89%Chemicals - Specialty: 0.86%Construction: 0.86%Leisure: 0.84%Medical - Healthcare Plans: 0.84%Financial - Capital Markets: 0.84%Medical - Care Facilities: 0.80%Construction Materials: 0.77%56 more: 19.25%56 more
Banks - Regional
Financial Services
9.11%
Software - Application
Technology
5.54%
Specialty Retail
Consumer Cyclical
4.10%
Software - Infrastructure
Technology
4.04%
Hardware, Equipment & Parts
Technology
3.42%
Biotechnology
Healthcare
2.72%
Apparel - Retail
Consumer Cyclical
2.45%
Internet Content & Information
Communication Services
2.26%
Medical - Devices
Healthcare
2.25%
Packaged Foods
Consumer Defensive
2.23%
Insurance - Property & Casualty
Financial Services
1.99%
Discount Stores
Consumer Defensive
1.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.80%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.41%
Mega Cap (> $200B)
8.81%
Large Cap ($10B - $200B)
57.95%
Mid Cap ($2B - $10B)
32.80%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.41%

Portfolio Concentration

Top 10 Holdings %
10.82%
Top 20 Holdings %
18.87%
Top 50 Holdings %
38.97%
Top 100 Holdings %
63.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.83%
International
6.17%
Countries
14
Largest Int'l Market
Ireland - 1.46%
United States of America
93.83% ($578.3M)
363 holdings
Ireland
1.46% ($9.0M)
2 holdings
Uruguay
0.79% ($4.9M)
2 holdings
Israel
0.76% ($4.7M)
3 holdings
Luxembourg
0.71% ($4.4M)
1 holdings
Switzerland
0.70% ($4.3M)
3 holdings
United Kingdom
0.61% ($3.7M)
2 holdings
Singapore
0.42% ($2.6M)
1 holdings
Brazil
0.26% ($1.6M)
2 holdings
Cayman Islands
0.15% ($929.6K)
1 holdings
Bermuda
0.15% ($896.1K)
2 holdings
Australia
0.09% ($545.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.2 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Kontoor Brands, Inc. Common Stock logo
Kontoor Brands, Inc. Common StockKTB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.26%
Largest Position
Royal Gold Inc logo
Royal Gold IncRGLD - 1.41%
Largest Ownership Stake
Kontoor Brands, Inc. Common Stock logo
Kontoor Brands, Inc. Common StockKTB - 0.10%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.23%
Avg. Ownership Stake
0.03%
Largest Position
Royal Gold Inc logo
Royal Gold IncRGLD - 1.41% (Q3 2025)
Largest Ownership Stake
CarGurus, Inc. Class A Common Stock logo
CarGurus, Inc. Class A Common StockCARG - 0.15% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
67.4%
Value Traded
$415.50M
Positions Added
129
Positions Exited
171

Historical (Since Q4 2024)

Avg. Turnover Ratio
60.8%
Avg. Positions Added
218
Avg. Positions Exited
157
Highest Turnover
67.4%
Q3 2025
Lowest Turnover
50.0%
Q4 2024

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