Fieldview Capital Management

Latest statistics and disclosures from Fieldview Capital Management's latest quarterly 13F-HR filing:

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Positions held by Fieldview Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fieldview Capital Management

Fieldview Capital Management holds 507 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Fieldview Capital Management has 507 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kontoor Brands (KTB) 1.4 $5.0M +300% 60k 83.34
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Tempur-Pedic International (SGI) 1.4 $4.9M +1040% 63k 78.40
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Booking Holdings (BKNG) 1.4 $4.9M +35996% 27k 178.24
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Mattel (MAT) 1.3 $4.7M NEW 339k 13.88
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Popular Com New (BPOP) 1.3 $4.6M +18% 28k 164.18
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Pvh Corporation (PVH) 1.1 $3.8M +422% 51k 74.26
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Bank Ozk (OZK) 1.0 $3.5M +64% 68k 52.09
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Expedia Group Com New (EXPE) 1.0 $3.5M +807% 14k 255.88
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Airbnb Com Cl A (ABNB) 1.0 $3.4M +120% 24k 143.10
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $2.8M -31% 1.3k 2080.79
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Dutch Bros Cl A (BROS) 0.8 $2.8M NEW 39k 71.81
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Home BancShares (HOMB) 0.7 $2.6M NEW 90k 28.55
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Doordash Cl A (DASH) 0.7 $2.6M +183% 14k 184.53
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Churchill Downs (CHDN) 0.7 $2.5M +86% 28k 89.64
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Bok Finl Corp Com New (BOKF) 0.7 $2.5M NEW 18k 138.88
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Brinker International (EAT) 0.7 $2.5M +87% 15k 168.00
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Truist Financial Corp equities (TFC) 0.7 $2.3M +26% 47k 49.82
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Flagstar Bank National Assoc Com New (FLG) 0.7 $2.3M +15% 154k 14.94
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Texas Roadhouse (TXRH) 0.6 $2.3M +176% 12k 193.23
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Tapestry (TPR) 0.6 $2.2M +8% 15k 146.38
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Darden Restaurants (DRI) 0.6 $2.2M +328% 11k 206.01
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Valvoline Inc Common (VVV) 0.6 $2.1M +249% 54k 39.54
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $2.1M NEW 85k 24.83
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Guardant Health (GH) 0.6 $2.1M NEW 14k 150.03
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Zim Integrated Shipping Serv SHS (ZIM) 0.6 $2.0M NEW 78k 26.00
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Renasant (RNST) 0.5 $1.9M +51% 45k 42.54
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Venture Global Com Cl A (VG) 0.5 $1.9M NEW 172k 11.13
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Raymond James Financial (RJF) 0.5 $1.8M NEW 12k 152.03
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Micron Technology (MU) 0.5 $1.8M NEW 1.5k 1154.29
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O'reilly Automotive (ORLY) 0.5 $1.8M +30% 19k 92.09
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Caretrust Reit (CTRE) 0.5 $1.7M NEW 43k 40.35
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Texas Capital Bancshares (TCBI) 0.5 $1.7M +92% 16k 103.26
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Carvana Cl A (CVNA) 0.5 $1.7M +527% 25k 65.82
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Chevron Corporation (CVX) 0.5 $1.7M +412% 10k 165.76
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CarMax (KMX) 0.5 $1.6M +36% 31k 52.89
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International Bancshares Corporation (IBOC) 0.5 $1.6M +26% 22k 75.95
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Acuity Brands (AYI) 0.5 $1.6M +467% 4.4k 376.66
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Plexus (PLXS) 0.5 $1.6M -40% 5.4k 300.67
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Amer Sports Com Shs (AS) 0.4 $1.6M +47% 46k 33.84
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Jabil Circuit (JBL) 0.4 $1.6M NEW 4.0k 385.48
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Public Storage (PSA) 0.4 $1.5M NEW 4.8k 318.31
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McDonald's Corporation (MCD) 0.4 $1.5M +153% 5.6k 270.31
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Fulton Financial (FULT) 0.4 $1.5M NEW 62k 24.19
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Murphy Usa (MUSA) 0.4 $1.5M -38% 2.7k 538.87
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American Water Works (AWK) 0.4 $1.5M NEW 11k 131.58
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Valley National Ban (VLY) 0.4 $1.4M -3% 99k 14.65
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Tutor Perini Corporation (TPC) 0.4 $1.4M +17% 17k 82.97
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $1.4M NEW 42k 33.89
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Equitable Holdings (EQH) 0.4 $1.4M NEW 32k 43.88
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Realty Income (O) 0.4 $1.4M NEW 22k 61.96
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F.N.B. Corporation (FNB) 0.4 $1.4M -4% 71k 19.08
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Qxo Com New (QXO) 0.4 $1.3M NEW 77k 17.28
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.4 $1.3M -26% 59k 22.65
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Ferguson Enterprises Common Stock New (FERG) 0.4 $1.3M -35% 5.5k 237.33
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Cousins Pptys Com New (CUZ) 0.4 $1.3M NEW 43k 29.98
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Apple Hospitality Reit Com New (APLE) 0.4 $1.3M NEW 77k 16.81
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First Industrial Realty Trust (FR) 0.4 $1.3M NEW 21k 61.31
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Pool Corporation (POOL) 0.4 $1.3M NEW 5.8k 214.90
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Option Care Health Com New (OPCH) 0.4 $1.2M NEW 59k 20.97
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Axis Cap Hldgs SHS (AXS) 0.3 $1.2M +240% 11k 107.44
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Nelnet Cl A (NNI) 0.3 $1.2M -45% 8.9k 133.33
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SYNNEX Corporation (SNX) 0.3 $1.2M -60% 4.4k 267.34
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Viavi Solutions Inc equities (VIAV) 0.3 $1.2M NEW 25k 47.75
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TowneBank (TOWN) 0.3 $1.2M -60% 32k 36.24
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LKQ Corporation (LKQ) 0.3 $1.2M NEW 44k 26.33
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Wells Fargo & Company (WFC) 0.3 $1.1M NEW 14k 82.64
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Ventas (VTR) 0.3 $1.1M NEW 13k 88.80
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Woodward Governor Company (WWD) 0.3 $1.1M -4% 2.6k 425.44
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Atlassian Corporation Cl A (TEAM) 0.3 $1.1M NEW 14k 77.79
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Prosperity Bancshares (PB) 0.3 $1.1M +51% 15k 73.03
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Spotify Technology S A SHS (SPOT) 0.3 $1.1M +22% 2.4k 459.13
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General Motors Company (GM) 0.3 $1.1M +36% 14k 77.08
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Dana Holding Corporation (DAN) 0.3 $1.1M +211% 40k 27.21
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Agree Realty Corporation (ADC) 0.3 $1.1M +437% 14k 75.74
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Atmos Energy Corporation (ATO) 0.3 $1.1M NEW 6.3k 172.27
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First Bancorp Corporation Com New (FBP) 0.3 $1.1M -37% 42k 26.07
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Cinemark Holdings (CNK) 0.3 $1.1M NEW 34k 31.73
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Aramark Hldgs (ARMK) 0.3 $1.1M +29% 19k 56.90
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Amazon (AMZN) 0.3 $1.1M +15% 4.5k 238.34
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Teledyne Technologies Incorporated (TDY) 0.3 $1.1M NEW 1.6k 666.90
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Bankunited (BKU) 0.3 $1.1M NEW 22k 48.45
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Digitalocean Hldgs (DOCN) 0.3 $1.0M NEW 6.7k 157.03
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MKS Instruments (MKSI) 0.3 $1.0M -23% 2.3k 444.80
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Insmed Com Par $.01 (INSM) 0.3 $1.0M +343% 9.7k 106.62
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Royal Gold (RGLD) 0.3 $1.0M +113% 5.2k 199.61
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Royal Caribbean Cruises (RCL) 0.3 $1.0M NEW 3.3k 317.53
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Bbb Foods Cl A Com (TBBB) 0.3 $1.0M NEW 25k 41.67
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Us Bancorp Com New (USB) 0.3 $1.0M -27% 17k 60.40
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United Bankshares (UBSI) 0.3 $1.0M +327% 22k 45.83
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D.R. Horton (DHI) 0.3 $995k NEW 6.1k 162.88
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $992k -7% 47k 21.11
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Garrett Motion (GTX) 0.3 $976k -14% 27k 36.23
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Acushnet Holdings Corp (GOLF) 0.3 $976k NEW 8.2k 118.53
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Kinsale Cap Group (KNSL) 0.3 $968k NEW 2.9k 329.81
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Amkor Technology (AMKR) 0.3 $957k -10% 11k 86.23
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Blue Owl Capital Com Cl A (OWL) 0.3 $953k NEW 109k 8.75
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Hubspot (HUBS) 0.3 $942k NEW 5.2k 182.51
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Southstate Bk Corp (SSB) 0.3 $940k NEW 9.4k 99.90
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United Cmnty Bks Ga Cap Stk (UCB) 0.3 $927k NEW 26k 35.09
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Cathay General Ban (CATY) 0.3 $926k -27% 15k 61.99
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Dillards Cl A (DDS) 0.3 $921k NEW 1.7k 528.42
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FedEx Corporation (FDX) 0.3 $920k +127% 2.9k 313.13
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Verisk Analytics (VRSK) 0.3 $917k NEW 5.1k 179.53
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Iridium Communications (IRDM) 0.3 $916k NEW 17k 54.85
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Intercontinental Exchange (ICE) 0.3 $913k +122% 7.4k 123.11
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Zscaler Incorporated (ZS) 0.3 $885k NEW 6.3k 141.15
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AutoZone (AZO) 0.2 $863k -64% 270.00 3195.94
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PG&E Corporation (PCG) 0.2 $862k +224% 51k 16.82
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Commercial Metals Company (CMC) 0.2 $857k NEW 14k 62.75
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Globalstar Com New (GSAT) 0.2 $856k NEW 11k 81.29
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Apple (AAPL) 0.2 $856k NEW 3.0k 289.36
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Monday SHS (MNDY) 0.2 $854k +90% 12k 72.39
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ACADIA Pharmaceuticals (ACAD) 0.2 $844k +74% 33k 25.30
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Home Depot (HD) 0.2 $844k NEW 2.4k 352.68
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NVIDIA Corporation (NVDA) 0.2 $842k +25% 4.2k 200.09
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Xenon Pharmaceuticals (XENE) 0.2 $841k NEW 14k 60.36
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Darling International (DAR) 0.2 $841k -64% 15k 54.62
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Caterpillar (CAT) 0.2 $838k NEW 787.00 1064.90
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Ryder System (R) 0.2 $834k -68% 3.2k 263.77
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DaVita (DVA) 0.2 $823k NEW 3.7k 222.48
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Allegheny Technologies Incorporated (ATI) 0.2 $818k +157% 4.1k 197.10
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Roivant Sciences SHS (ROIV) 0.2 $810k +25% 23k 35.39
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Armstrong World Industries (AWI) 0.2 $807k -59% 5.0k 160.42
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Associated Banc- (ASB) 0.2 $805k -7% 26k 30.77
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Draftkings Com Cl A (DKNG) 0.2 $796k +24% 32k 25.26
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Rush Enterprises Cl A (RUSHA) 0.2 $795k +181% 11k 72.98
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Huntington Bancshares Incorporated (HBAN) 0.2 $795k +41% 45k 17.73
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Genworth Finl Com Shs (GNW) 0.2 $794k +55% 84k 9.47
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Pjt Partners Com Cl A (PJT) 0.2 $791k NEW 5.2k 150.94
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Semtech Corporation (SMTC) 0.2 $787k NEW 4.9k 161.85
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Boston Scientific Corporation (BSX) 0.2 $781k +23% 18k 42.68
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Arch Cap Group Ord (ACGL) 0.2 $779k +128% 8.0k 97.06
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American Tower Reit (AMT) 0.2 $776k +67% 4.7k 163.57
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Construction Partners Com Cl A (ROAD) 0.2 $775k -4% 6.5k 118.77
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Landbridge Company Cl A (LB) 0.2 $770k +164% 9.7k 79.24
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Modine Manufacturing (MOD) 0.2 $766k NEW 2.9k 267.02
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Pilgrim's Pride Corporation (PPC) 0.2 $757k NEW 27k 28.11
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Vontier Corporation (VNT) 0.2 $755k NEW 26k 29.00
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Stepstone Group Com Cl A (STEP) 0.2 $753k +127% 18k 41.36
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Texas Pacific Land Corp (TPL) 0.2 $752k NEW 1.7k 437.64
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Enova Intl (ENVA) 0.2 $741k +20% 3.1k 240.73
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Broadcom (AVGO) 0.2 $741k +149% 2.0k 377.75
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Core & Main Cl A (CNM) 0.2 $736k NEW 15k 48.25
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KB Home (KBH) 0.2 $733k NEW 12k 62.59
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Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $731k +14% 30k 24.44
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eBay (EBAY) 0.2 $728k +27% 6.5k 111.75
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Lpl Financial Holdings (LPLA) 0.2 $726k -11% 2.6k 281.68
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Ingredion Incorporated (INGR) 0.2 $722k NEW 7.6k 94.71
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Microsoft Corporation (MSFT) 0.2 $722k +23% 1.9k 373.02
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Wal-Mart Stores (WMT) 0.2 $719k NEW 6.3k 113.26
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Golar Lng SHS (GLNG) 0.2 $718k +163% 14k 49.84
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Radian (RDN) 0.2 $710k -12% 19k 37.67
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Scorpio Tankers SHS (STNG) 0.2 $705k +9% 10k 69.26
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Silicon Laboratories (SLAB) 0.2 $704k -37% 3.2k 218.56
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Howard Hughes Holdings (HHH) 0.2 $701k +89% 9.8k 71.49
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Walt Disney Company (DIS) 0.2 $698k +122% 7.3k 96.25
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Westlake Chemical Corporation (WLK) 0.2 $690k NEW 9.4k 73.00
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Unity Software (U) 0.2 $689k -10% 24k 28.58
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Honeywell International (HON) 0.2 $688k NEW 3.0k 225.53
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Oruka Therapeutics (ORKA) 0.2 $676k NEW 7.1k 95.17
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Meta Platforms Cl A (META) 0.2 $674k +50% 1.2k 563.29
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Pacs Group Com Shs (PACS) 0.2 $672k NEW 16k 42.64
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Applied Industrial Technologies (AIT) 0.2 $668k +5% 2.0k 338.15
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Allison Transmission Hldngs I (ALSN) 0.2 $664k -42% 5.9k 112.74
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Royalty Pharma Shs Class A (RPRX) 0.2 $658k -71% 12k 56.07
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Air Products & Chemicals (APD) 0.2 $658k NEW 2.2k 293.18
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Chipotle Mexican Grill (CMG) 0.2 $657k 19k 34.00
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Grab Holdings Class A Ord (GRAB) 0.2 $652k NEW 173k 3.77
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Twilio Cl A (TWLO) 0.2 $652k NEW 3.2k 206.33
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Fox Corp Cl A Com (FOXA) 0.2 $650k NEW 13k 52.16
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Americold Rlty Tr (COLD) 0.2 $650k -6% 41k 15.72
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Comcast Corp Cl A (CMCSA) 0.2 $645k NEW 26k 24.55
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Celanese Corporation (CE) 0.2 $644k NEW 14k 46.00
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HEICO Corporation (HEI) 0.2 $639k NEW 1.8k 356.19
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Pennymac Financial Services (PFSI) 0.2 $638k NEW 7.3k 87.10
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MarketAxess Holdings (MKTX) 0.2 $636k +297% 5.6k 113.49
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Applied Digital Corp Com New (APLD) 0.2 $634k -27% 17k 37.30
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Adtalem Global Ed (CVSA) 0.2 $634k -23% 5.1k 124.66
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Grand Canyon Education (LOPE) 0.2 $632k +47% 4.4k 143.11
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Signet Jewelers SHS (SIG) 0.2 $631k NEW 7.3k 86.20
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F5 Networks (FFIV) 0.2 $619k -45% 1.5k 415.96
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Global Payments (GPN) 0.2 $611k NEW 8.4k 72.56
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Choice Hotels International (CHH) 0.2 $608k NEW 5.5k 110.27
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Silgan Holdings (SLGN) 0.2 $606k +129% 13k 46.39
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Arcbest (ARCB) 0.2 $606k NEW 4.2k 143.54
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Bunge Global Sa Com Shs (BG) 0.2 $604k 5.7k 106.73
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Korn Ferry Com New (KFY) 0.2 $600k +165% 9.0k 66.58
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Clearway Energy CL C (CWEN) 0.2 $599k NEW 18k 34.18
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Kite Realty Group Trust Com New (KRG) 0.2 $598k NEW 21k 28.38
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Graham Hldgs Com Cl B (GHC) 0.2 $598k 524.00 1141.42
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United States Cellular Corporation (AD) 0.2 $591k NEW 16k 36.26
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Constellation Brands Cl A (STZ) 0.2 $590k NEW 4.2k 139.09
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Tradeweb Mkts Cl A (TW) 0.2 $589k +205% 5.9k 99.66
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Oklo Com Cl A (OKLO) 0.2 $588k NEW 11k 52.33
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Charter Communications Cl A (CHTR) 0.2 $586k NEW 4.1k 142.21
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Akamai Technologies (AKAM) 0.2 $585k -44% 4.9k 118.21
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Lamar Advertising Cl A (LAMR) 0.2 $582k NEW 3.7k 155.98
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Eastern Bankshares (EBC) 0.2 $581k -65% 26k 22.24
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Sportradar Group Class A Ord Shs (SRAD) 0.2 $575k NEW 38k 14.97
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Williams-Sonoma (WSM) 0.2 $575k NEW 2.5k 233.10
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Dover Corporation (DOV) 0.2 $573k NEW 2.6k 224.28
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Perimeter Solutions Common Stock (PRM) 0.2 $573k NEW 16k 35.65
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Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $573k -17% 250k 2.29
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Catalyst Pharmaceutical Partners (CPRX) 0.2 $572k NEW 18k 31.43
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ConocoPhillips (COP) 0.2 $570k NEW 5.5k 103.96
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Spyre Therapeutics Com New (SYRE) 0.2 $568k NEW 6.4k 88.78
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Unum (UNM) 0.2 $565k -60% 6.3k 89.40
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Onemain Holdings (OMF) 0.2 $563k -49% 9.2k 60.97
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Invitation Homes (INVH) 0.2 $561k NEW 19k 30.21
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Avnet (AVT) 0.2 $557k +4% 6.3k 88.82
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Telephone & Data Sys Com New (TDS) 0.2 $556k NEW 15k 37.01
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Johnson Controls Internation SHS (JCI) 0.2 $548k 3.8k 146.11
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Waste Management (WM) 0.2 $548k NEW 2.5k 222.88
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $546k +6% 1.5k 357.37
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $542k -33% 2.2k 240.97
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Badger Meter (BMI) 0.2 $537k NEW 3.6k 148.38
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Red Rock Resorts Cl A (RRR) 0.2 $536k NEW 8.2k 65.06
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Axsome Therapeutics (AXSM) 0.2 $534k NEW 2.2k 244.77
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Hewlett Packard Enterprise (HPE) 0.2 $534k NEW 12k 45.11
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Ensign (ENSG) 0.2 $532k NEW 3.3k 160.30
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Service Corporation International (SCI) 0.2 $531k NEW 7.0k 75.96
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Brink's Company (BCO) 0.2 $529k +177% 5.6k 94.49
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Northwestern Energy Group In Com New (NWE) 0.2 $527k +68% 7.4k 71.62
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UGI Corporation (UGI) 0.2 $527k -29% 15k 34.54
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Alnylam Pharmaceuticals (ALNY) 0.1 $525k -66% 1.7k 301.03
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Raytheon Technologies Corp (RTX) 0.1 $523k +8% 2.8k 189.73
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Lear Corp Com New (LEA) 0.1 $523k +92% 3.9k 134.06
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Invesco SHS (IVZ) 0.1 $519k -6% 20k 26.39
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DTE Energy Company (DTE) 0.1 $518k NEW 3.4k 152.37
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UnitedHealth (UNH) 0.1 $516k NEW 1.2k 415.63
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Godaddy Cl A (GDDY) 0.1 $516k NEW 6.1k 84.88
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Matson (MATX) 0.1 $515k NEW 2.7k 192.23
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Ionq Inc Pipe (IONQ) 0.1 $515k NEW 9.7k 53.26
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IDEX Corporation (IEX) 0.1 $514k -47% 2.3k 226.95
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American Intl Group Com New (AIG) 0.1 $514k -21% 6.9k 74.53
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Cava Group Ord (CAVA) 0.1 $513k NEW 6.5k 78.48
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Hasbro (HAS) 0.1 $512k -76% 6.2k 82.59
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Urban Outfitters (URBN) 0.1 $511k -48% 7.2k 70.86
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Cbre Group Cl A (CBRE) 0.1 $504k +3% 3.7k 134.69
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Sterling Construction Company (STRL) 0.1 $502k NEW 598.00 839.36
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Liberty Energy Com Cl A (LBRT) 0.1 $495k +45% 19k 26.19
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Cardinal Health (CAH) 0.1 $494k -13% 2.1k 237.56
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Newmark Group Cl A (NMRK) 0.1 $494k -67% 33k 15.11
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Regency Centers Corporation (REG) 0.1 $493k NEW 6.2k 79.74
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Ss&c Technologies Holding (SSNC) 0.1 $492k -68% 7.9k 62.05
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Reddit Cl A (RDDT) 0.1 $489k NEW 2.8k 173.58
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Elastic N V Ord Shs (ESTC) 0.1 $488k NEW 8.6k 57.02
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FTI Consulting (FCN) 0.1 $487k +3% 3.3k 149.01
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CNA Financial Corporation (CNA) 0.1 $486k NEW 10k 48.61
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Academy Sports & Outdoor (ASO) 0.1 $486k -35% 10k 47.13
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Past Filings by Fieldview Capital Management

SEC 13F filings are viewable for Fieldview Capital Management going back to 2026