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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fieldview Capital Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002020

Total Value
$661.3M
Positions
326
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL39,783$8.2M1.23%
2NEWS CORP NEWNWSLL270,001$8.0M1.21%
3KROGER COKR107,479$7.7M1.17%
4US BANCORP DELUSB-PS168,367$7.6M1.15%
5HASBRO INCHAS98,047$7.2M1.09%
6LOWES COS INC54866110731,694$7.0M1.06%
7HOME DEPOT INCHD19,073$7.0M1.06%
8HUNTINGTON BANCSHARES INCHBANP413,024$6.9M1.05%
9NUCOR CORPNUE51,901$6.7M1.02%
10ON HLDG AGH5919C104127,908$6.7M1.01%
11KEYSIGHT TECHNOLOGIES INCKEYS39,685$6.5M0.98%
12MICRON TECHNOLOGY INCMU51,678$6.4M0.96%
13DELL TECHNOLOGIES INCDELL51,763$6.3M0.96%
14JABIL INCJBL28,616$6.2M0.94%
15LIVE NATION ENTERTAINMENT INLYV41,253$6.2M0.94%
16PURE STORAGE INC74624M102106,123$6.1M0.92%
17TRACTOR SUPPLY COTSCO115,723$6.1M0.92%
18C H ROBINSON WORLDWIDE INCCHRW63,566$6.1M0.92%
19ACCENTURE PLC IRELANDACN20,274$6.1M0.92%
20KYNDRYL HLDGS INCKD142,197$6.0M0.90%
21GARMIN LTDGRMN27,897$5.8M0.88%
22CENCORA INCCOR19,386$5.8M0.88%
23CLOROX CO DELCLX45,488$5.5M0.83%
24MERCADOLIBRE INCMELI2,082$5.4M0.82%
25DICKS SPORTING GOODS INC25339310226,978$5.3M0.81%
26MCKESSON CORPMCK7,203$5.3M0.80%
27INTERDIGITAL INCIDCC23,469$5.3M0.80%
28WATERS CORP94184810315,067$5.3M0.80%
29EXELIXIS INCEXEL119,110$5.2M0.79%
30DUOLINGO INCDUOL12,557$5.1M0.78%
31FIFTH THIRD BANCORPFITBM125,044$5.1M0.78%
32M & T BK CORP55261F10426,459$5.1M0.78%
33CARGURUS INCCARG149,311$5.0M0.76%
34DEERE & CODE9,824$5.0M0.76%
35ITRON INCITRI37,937$5.0M0.76%
36REGIONS FINANCIAL CORP NEWRF-PF210,204$4.9M0.75%
37NEW YORK TIMES CONYT87,242$4.9M0.74%
38PALANTIR TECHNOLOGIES INCPLTR34,495$4.7M0.71%
39UIPATH INCPATH359,760$4.6M0.70%
40CROCS INCCROX44,464$4.5M0.68%
41PEGASYSTEMS INCPEGA82,945$4.5M0.68%
42MONGODB INCMDB21,051$4.4M0.67%
43MACYS INC55616P104376,683$4.4M0.66%
44MICROSOFT CORPMSFT8,828$4.4M0.66%
45ROSS STORES INCROST33,969$4.3M0.66%
46PFIZER INCPFE174,955$4.2M0.64%
47QUALYS INCQLYS29,615$4.2M0.64%
48BANK OZK LITTLE ROCK ARKOZKAP87,831$4.1M0.62%
49ALPHABET INCGOOG23,413$4.1M0.62%
50NEXTRACKER INCNXT75,633$4.1M0.62%
51CONAGRA BRANDS INCCAG198,148$4.1M0.61%
52UMB FINL CORP90278810837,721$4.0M0.60%
53EBAY INC.EBAY52,761$3.9M0.59%
54EXPEDIA GROUP INCEXPE22,995$3.9M0.59%
55ARES MANAGEMENT CORPORATIONARES-PB22,301$3.9M0.58%
56E L F BEAUTY INCELF31,013$3.9M0.58%
57RHRH20,367$3.8M0.58%
58EVERCORE INCEVR14,192$3.8M0.58%
59PJT PARTNERS INCPJT22,972$3.8M0.57%
60OCCIDENTAL PETE CORP67459910587,545$3.7M0.56%
61BERKSHIRE HATHAWAY INC DELBRK-A7,563$3.7M0.56%
62DOXIMITY INCDOCS59,648$3.7M0.55%
63BIOMARIN PHARMACEUTICAL INCBMRN65,449$3.6M0.54%
64PROGRESS SOFTWARE CORP74331210056,182$3.6M0.54%
65AIRBNB INCABNB27,086$3.6M0.54%
66EXPAND ENERGY CORPORATIONEXE30,325$3.5M0.54%
67GITLAB INCGTLB78,379$3.5M0.53%
68REMITLY GLOBAL INCRELY186,989$3.5M0.53%
69UNITED RENTALS INCURI4,612$3.5M0.53%
70GARTNER INCIT8,569$3.5M0.52%
71KKR & CO INCKKRT25,845$3.4M0.52%
72MOSAIC CO NEWMOS94,038$3.4M0.52%
73PRIMORIS SVCS CORP74164F10342,876$3.3M0.51%
74ENCOMPASS HEALTH CORPEHC27,026$3.3M0.50%
75VALMONT INDS INC92025310110,095$3.3M0.50%
76VEEVA SYS INCVEEV11,387$3.3M0.50%
77WARNER BROS DISCOVERY INCWBD279,918$3.2M0.49%
78MASTEC INCMTZ18,485$3.2M0.48%
79MANHATTAN ASSOCIATES INCMANH15,920$3.1M0.48%
80SCHWAB CHARLES CORPSCHW-PJ34,144$3.1M0.47%
81FLAGSTAR FINANCIAL INCFLG-PU293,774$3.1M0.47%
82ZOETIS INCZTS19,694$3.1M0.46%
83BRIGHT HORIZONS FAM SOL IN D10919410024,416$3.0M0.46%
84MEDPACE HLDGS INCMEDP9,584$3.0M0.45%
85STERLING INFRASTRUCTURE INCSTRL12,898$3.0M0.45%
86SKYWEST INCSKYW28,864$3.0M0.45%
87MURPHY USA INCMUSA7,286$3.0M0.45%
88WAYFAIR INCW57,283$2.9M0.44%
89KIMBERLY-CLARK CORPKMB22,562$2.9M0.44%
90CARNIVAL CORPCUKPF103,064$2.9M0.44%
91EXXON MOBIL CORPXOM26,081$2.8M0.43%
92SCOTTS MIRACLE-GRO COSMG42,078$2.8M0.42%
93STONECO LTDSTNE170,285$2.7M0.41%
94AXOS FINANCIAL INCAX35,581$2.7M0.41%
95GLOBAL E ONLINE LTDGLBE80,214$2.7M0.41%
96AXALTA COATING SYS LTDAXTA90,312$2.7M0.41%
97FREEPORT-MCMORAN INCFCX61,160$2.7M0.40%
98BRINKER INTL INC10964110014,681$2.6M0.40%
99URBAN OUTFITTERS INCURBN35,814$2.6M0.39%
100KENVUE INCKVUE123,105$2.6M0.39%
101GE AEROSPACE3696043019,883$2.5M0.38%
102FIRST BANCORP P R318672706121,148$2.5M0.38%
103THOR INDS INC88516010128,389$2.5M0.38%
104KONTOOR BRANDS INCKTB38,128$2.5M0.38%
105POPULAR INCBPOPM22,355$2.5M0.37%
106WYNN RESORTS LTDWYNN26,245$2.5M0.37%
107CENTENE CORP DELCNC44,657$2.4M0.37%
108IRHYTHM TECHNOLOGIES INCIRTC15,507$2.4M0.36%
109WORKDAY INCWDAY9,871$2.4M0.36%
110ALBEMARLE CORPALB-PA37,779$2.4M0.36%
111BLUE OWL CAPITAL CORPORATIONOWL158,007$2.3M0.34%
112AT&T INCT-PC77,189$2.2M0.34%
113VAIL RESORTS INCMTN14,121$2.2M0.34%
114ADOBE INCADBE5,719$2.2M0.33%
115ROLLINS INCROL39,203$2.2M0.33%
116CALIFORNIA RES CORPCRC48,339$2.2M0.33%
117JPMORGAN CHASE & CO.VYLD7,541$2.2M0.33%
118ELECTRONIC ARTS INCEA13,671$2.2M0.33%
119GRAINGER W W INC3848021042,096$2.2M0.33%
120ARCHER AVIATION INCACHR-WT200,564$2.2M0.33%
121UNDER ARMOUR INCUA314,907$2.2M0.33%
122LEAR CORPLEA22,557$2.1M0.32%
123TE CONNECTIVITY PLCTEL12,619$2.1M0.32%
124INGREDION INCINGR15,675$2.1M0.32%
125DUPONT DE NEMOURS INCDD30,822$2.1M0.32%
126ADTALEM GLOBAL ED INCADT16,554$2.1M0.32%
127ETSY INCETSY41,203$2.1M0.31%
128MICROCHIP TECHNOLOGY INC.MCHPP29,252$2.1M0.31%
129PROCTER AND GAMBLE CO74271810912,856$2.0M0.31%
130KRYSTAL BIOTECH INCKRYS14,546$2.0M0.30%
131FULLER H B COFUL32,367$1.9M0.29%
132GLOBAL PMTS INC37940X10224,250$1.9M0.29%
133ILLUMINA INCILMN20,329$1.9M0.29%
134HOME BANCSHARES INCHOMB66,194$1.9M0.28%
135CASEYS GEN STORES INC1475281033,659$1.9M0.28%
136OSHKOSH CORPOSK16,150$1.8M0.28%
137ZSCALER INCZS5,813$1.8M0.28%
138ONEOK INC NEWOKE22,292$1.8M0.28%
139INSPIRE MED SYS INC45773010914,005$1.8M0.27%
140CELSIUS HLDGS INCCELH39,000$1.8M0.27%
141JFROG LTDFROG40,813$1.8M0.27%
142ROCKWELL AUTOMATION INCROK5,317$1.8M0.27%
143ZOOM COMMUNICATIONS INCZM22,372$1.7M0.26%
144BORGWARNER INCBWA51,019$1.7M0.26%
145SAMSARA INCIOT41,958$1.7M0.25%
146FRESHWORKS INCFRSH110,980$1.7M0.25%
147UBER TECHNOLOGIES INCUBER17,188$1.6M0.24%
148CAVA GROUP INCCAVA18,970$1.6M0.24%
149AMGEN INCAMGN5,694$1.6M0.24%
150ROKU INCROKU17,695$1.6M0.24%
151BANK NEW YORK MELLON CORP06405810017,024$1.6M0.23%
152DEXCOM INCDXCM17,756$1.5M0.23%
153FEDEX CORPFDX6,670$1.5M0.23%
154CATALYST PHARMACEUTICALS INCCPRX68,775$1.5M0.23%
155MODERNA INCMRNA53,580$1.5M0.22%
156LKQ CORPLKQ38,541$1.4M0.22%
157INTERNATIONAL PAPER CO46014610330,093$1.4M0.21%
158KLA CORPKLAC1,569$1.4M0.21%
159LAS VEGAS SANDS CORPLVS31,931$1.4M0.21%
160MAPLEBEAR INCCART30,263$1.4M0.21%
161D R HORTON INC23331A10910,469$1.3M0.20%
162QUALCOMM INCQCOM8,447$1.3M0.20%
163LYFT INCLYFT84,357$1.3M0.20%
164HECLA MNG CO422704106215,389$1.3M0.20%
165THE CAMPBELLS COMPANYCPB40,022$1.2M0.19%
166GENTEX CORPGNTX55,461$1.2M0.18%
167DUTCH BROS INCBROS17,559$1.2M0.18%
168FS KKR CAP CORPFSK57,778$1.2M0.18%
169MGM RESORTS INTERNATIONALMGM34,721$1.2M0.18%
170KRAFT HEINZ COKHC46,026$1.2M0.18%
171MAKEMYTRIP LIMITED MAURITIUSMMYT12,106$1.2M0.18%
172RUSH ENTERPRISES INCRUSHB22,584$1.2M0.18%
173NORTHERN OIL & GAS INCNOG40,386$1.1M0.17%
174BRAZE INCBRZE40,268$1.1M0.17%
175PROTAGONIST THERAPEUTICS INCPTGX20,381$1.1M0.17%
176BIOGEN INCBIIB8,837$1.1M0.17%
177ROBLOX CORPRBLX10,422$1.1M0.17%
178ACADEMY SPORTS & OUTDOORS INASO24,038$1.1M0.16%
179SCIENCE APPLICATIONS INTL CO8086251079,430$1.1M0.16%
180CRH PLCCRH11,392$1.0M0.16%
181POST HLDGS INCPOST9,448$1.0M0.16%
182LOCKHEED MARTIN CORPLMT2,162$1.0M0.15%
183HEICO CORP NEWHEI-A3,047$999,4160.15%
184UNION PAC CORPUNP4,233$973,9290.15%
185REPUBLIC SVCS INC7607591003,899$961,5320.15%
186WIX COM LTDWIX6,015$953,1370.14%
187SOUNDHOUND AI INCSOUNW88,581$950,4740.14%
188UNITED PARKS & RESORTS INCPRKS19,816$934,3240.14%
189HEXCEL CORP NEW42829110816,434$928,3570.14%
190DANAHER CORPORATION2358511024,607$910,0670.14%
191NXP SEMICONDUCTORS N VNXPI4,161$909,1370.14%
192ALIGNMENT HEALTHCARE INCALHC64,709$905,9260.14%
193AVERY DENNISON CORPAVY5,123$898,9330.14%
194CSX CORPCSX27,414$894,5190.14%
195CADENCE DESIGN SYSTEM INCCDNS2,889$890,2450.13%
196AMCOR PLCAMCCF96,609$887,8370.13%
197TEXAS CAP BANCSHARES INC88224Q10711,129$883,6430.13%
198UNITED BANKSHARES INC WEST VUNTCW23,983$873,7010.13%
199ZOOMINFO TECHNOLOGIES INCGTM85,073$860,9390.13%
200NATIONAL BEVERAGE CORPFIZZ19,548$845,2560.13%
201UNITED PARCEL SERVICE INCUPS8,370$844,8680.13%
202CARRIER GLOBAL CORPORATIONCARR11,490$840,9530.13%
203ELASTIC N VESTC9,935$837,8190.13%
204TRANE TECHNOLOGIES PLCTT1,913$836,7650.13%
205COMMERCIAL METALS COCMC16,876$825,4050.12%
206WELLS FARGO CO NEW94974610110,149$813,1380.12%
207FACTSET RESH SYS INC3030751051,773$793,0270.12%
208ASANA INCASAN57,764$779,8140.12%
209EXCELERATE ENERGY INCEE26,411$774,3710.12%
210APTARGROUP INCATR4,871$761,9710.12%
211LIGHT & WONDER INCLAWIL7,873$757,8550.11%
212PTC THERAPEUTICS INCPTCT15,366$750,4750.11%
213CONSOLIDATED EDISON INCED7,406$743,1920.11%
214CHENIERE ENERGY INCLNG3,043$741,0310.11%
215IMMUNOVANT INCIMVT45,101$721,6160.11%
216IDEX CORP45167R1044,044$710,0050.11%
217GENERAL MTRS CO37045V10014,189$698,2410.11%
218AGCO CORPAGCO6,768$698,1870.11%
219IONIS PHARMACEUTICALS INCIONS17,306$683,7600.10%
220BUNGE GLOBAL SABG8,469$679,8910.10%
221FORTIVE CORPFTV12,695$661,7900.10%
222ENPHASE ENERGY INCENPH16,668$660,8860.10%
223ROPER TECHNOLOGIES INCROP1,159$656,9680.10%
224ASTERA LABS INCALAB7,010$633,8440.10%
225NATERA INCNTRA3,726$629,4700.10%
226INSULET CORPPODD1,954$613,9080.09%
227INTERPARFUMS INCINTR4,675$613,8740.09%
228SONOCO PRODS CO83549510213,920$606,3550.09%
229BLUEPRINT MEDICINES CORP09627Y1094,673$598,9850.09%
230OLLIES BARGAIN OUTLET HLDGS6811161094,512$594,5910.09%
231SPOTIFY TECHNOLOGY S ASPOT770$590,8520.09%
232WASTE MGMT INC DEL94106L1092,554$584,4060.09%
233PAYCHEX INCPAYX3,996$581,2580.09%
234NOVA LTDNVMI2,110$580,6720.09%
235BRISTOL-MYERS SQUIBB COCELG-RI12,348$571,5890.09%
236EXLSERVICE HOLDINGS INCEXLS13,033$570,7150.09%
237PAYPAL HLDGS INCPYPL7,610$565,5750.09%
238SYMBOTIC INCSYM14,475$562,3540.09%
239COCA-COLA EUROPACIFIC PARTNECCEP6,001$556,4130.08%
240ZURN ELKAY WATER SOLNS CORP98983L10814,993$548,2940.08%
241EXACT SCIENCES CORP30063P10510,289$546,7570.08%
242KORN FERRYKFY7,407$543,1550.08%
243PROLOGIS INC.PLDGP5,113$537,4790.08%
244STERIS PLCSTE2,231$535,9310.08%
245WATTS WATER TECHNOLOGIES INCWTS2,159$530,8770.08%
246ASHLAND INCASH10,558$530,8560.08%
247STEEL DYNAMICS INCSTLD4,117$527,0170.08%
248BELLRING BRANDS INCBRBR9,052$524,3820.08%
249SENSATA TECHNOLOGIES HLDG PLST17,318$521,4450.08%
250APPLIED MATLS INC0382221052,813$514,9760.08%
251NVR INCNVR69$509,6110.08%
252DENTSPLY SIRONA INCXRAY31,671$502,9350.08%
253SL GREEN RLTY CORP78440X8877,824$484,3060.07%
254REALTY INCOME CORPO8,351$481,1010.07%
255OVINTIV INCOVV12,642$481,0280.07%
256DROPBOX INCDBX16,328$466,9810.07%
257CYBERARK SOFTWARE LTDM2682V1081,146$466,2840.07%
258HIMS & HERS HEALTH INCHIMS9,111$454,1830.07%
259SEALED AIR CORP NEWSE14,551$451,5180.07%
260XP INCXP22,082$446,0560.07%
261ENOVA INTL INC29357K1033,988$444,7420.07%
262CLEARWATER ANALYTICS HLDGS ICWAN20,021$439,0610.07%
263AERCAP HOLDINGS NVAER3,740$437,5800.07%
264INTERNATIONAL BANCSHARES CORINTR6,545$435,6350.07%
265CMS ENERGY CORPCMS-PC6,183$428,3580.06%
266EASTMAN CHEM COEMN5,731$427,8760.06%
267BOX INCBXCAP12,480$426,4420.06%
268ELANCO ANIMAL HEALTH INCELAN29,177$416,6480.06%
269VERTEX INCVERX11,719$414,0910.06%
270KEMPER CORPKMPB6,367$410,9260.06%
271CIVITAS RESOURCES INC17888H10314,770$406,4700.06%
272FRONTLINE PLCFRO24,627$404,1290.06%
273STANLEY BLACK & DECKER INCSWK5,831$395,0500.06%
274TEGNA INC87901J10523,302$390,5420.06%
275EVERSOURCE ENERGYES5,911$376,0580.06%
276AMERICAN TOWER CORP NEW03027X1001,700$375,7340.06%
277RELIANCE INCRS1,165$365,6940.06%
278DELTA AIR LINES INC DELDAL7,377$362,8010.05%
279INTAPP INCINTA6,913$356,8490.05%
280RALPH LAUREN CORPRL1,267$347,5130.05%
281ANALOG DEVICES INCADI1,455$346,3190.05%
282CULLEN FROST BANKERS INCCFR-PB2,677$344,1020.05%
283BXP INCBXP5,003$337,5520.05%
284HUMANA INCHUM1,368$334,4490.05%
285APTIV PLCAPTV4,860$331,5490.05%
286ARCOSA INCACA3,579$310,3350.05%
287AMDOCS LTDDOX3,365$307,0230.05%
288PRUDENTIAL FINL INCPUKPF2,765$297,0720.04%
289AECOMACM2,617$295,3550.04%
290COHERENT CORPCOHR3,257$290,5570.04%
291PROGRESSIVE CORP7433151031,077$287,4080.04%
292NEWMONT CORPNEMCL4,929$287,1640.04%
293TORO COTORO4,037$285,3350.04%
294ADVANCED DRAIN SYS INC DEL00790R1042,478$284,6230.04%
295SYNCHRONY FINANCIALSYF-PB4,241$283,0440.04%
296PHILLIPS 66PSX2,354$280,8320.04%
297EQUINIX INCEQIX352$280,0050.04%
298CIRRUS LOGIC INCCRUS2,640$275,2330.04%
299ELI LILLY & COLLY343$267,3790.04%
300KYMERA THERAPEUTICS INCKYMR5,929$258,7420.04%
301MIDDLEBY CORPMIDD1,776$255,7440.04%
302GREIF INCGEF-B3,918$254,6310.04%
303ROYAL GOLD INCRGLD1,416$251,8210.04%
304EQUITY RESIDENTIALEQR3,707$250,1850.04%
305PALOMAR HLDGS INCPLMR1,591$245,4120.04%
306GOLAR LNG LTDGLNG5,909$243,3920.04%
307AMERICAN HOMES 4 RENTAMH-PG6,728$242,6790.04%
308COPART INCCPRT4,816$236,3210.04%
309BROWN FORMAN CORPBF-B8,683$233,6600.04%
310CNO FINL GROUP INC12621E1036,056$233,6400.04%
311PERFORMANCE FOOD GROUP COPFGC2,659$232,5830.04%
312SILICON LABORATORIES INCSLAB1,506$221,9240.03%
313ODDITY TECH LTDODD2,930$221,1270.03%
314DAYFORCE INC15677J1083,949$218,7350.03%
315ROBINHOOD MKTS INC7707001022,275$213,0080.03%
316GLOBALFOUNDRIES INCGFS5,454$208,3430.03%
317LXP INDUSTRIAL TRUSTLXP-PC25,045$206,8720.03%
318BOOT BARN HLDGS INCBOOT1,359$206,5680.03%
319SOTERA HEALTH COSHC18,557$206,3540.03%
320KBR INCKBR4,205$201,5880.03%
321GLOBALSTAR INCGSAT8,523$200,7170.03%
322DLOCAL LTDDLO17,108$194,0050.03%
323NOV INCNOV14,795$183,9020.03%
324LUMEN TECHNOLOGIES INCLUMN30,402$133,1610.02%
325RENEW ENERGY GLOBAL PLCRNWWW18,146$125,3890.02%
326AURORA INNOVATION INCAUROW14,243$74,6330.01%