Portfolio von Fieldview Capital Management, LLC
423 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 9.6 % des Aktienteils
Aufteilung nach Branche
- Zyklischer Konsum 7,6 %
- Industrie 4,3 %
- Technologie 4,3 %
- Finanzen 3,9 %
- Gesundheit 3,2 %
- Basiskonsum 1,7 %
- Energie 1,5 %
- Rohstoffe 1,3 %
- Immobilien 1,3 %
- Kommunikation 0,6 %
- Versorger 0,4 %
- Nicht zugeordnet 70,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 423 | 307,4 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Summit Therapeutics Inc | 49.204 | 932.908 $ | |
| 102 | Boston Scientific Corp | 14.815 | 929.641 $ | |
| 103 | Blackstone Secured Lending Fund | 38.107 | 902.755 $ | |
| 104 | Academy Sports & Outdoors Inc | 15.990 | 902.636 $ | |
| 105 | Paylocity Holding Corp | 8.306 | 897.380 $ | |
| 106 | F&G Annuities & Life Inc | 35.377 | 895.746 $ | |
| 107 | LPL Financial Holdings Inc | 2.925 | 879.928 $ | |
| 108 | Urban Outfitters Inc | 13.885 | 879.615 $ | |
| 109 | St Joe Co/The | 13.867 | 870.848 $ | |
| 110 | KeyCorp | 43.375 | 869.669 $ | |
| 111 | Waters Corp | 2.872 | 855.282 $ | |
| 112 | California Resources Corp | 12.343 | 854.382 $ | |
| 113 | Masimo Corp | 4.784 | 850.930 $ | |
| 114 | EnerSys | 4.865 | 845.148 $ | |
| 115 | Affirm Holdings Inc | 18.386 | 842.447 $ | |
| 116 | Vicor Corp | 5.158 | 830.438 $ | |
| 117 | IDEX Corp | 4.314 | 817.719 $ | |
| 118 | Amazon.com Inc | 3.918 | 816.002 $ | |
| 119 | Texas Capital Bancshares Inc | 8.548 | 811.034 $ | |
| 120 | Comfort Systems USA Inc | 588 | 810.846 $ | |
| 121 | InterDigital Inc | 2.668 | 805.736 $ | |
| 122 | Albemarle Corp | 4.431 | 795.497 $ | |
| 123 | F5 Inc | 2.746 | 794.500 $ | |
| 124 | Nordson Corp | 2.986 | 794.455 $ | |
| 125 | UGI Corp | 21.521 | 783.795 $ | |
| 126 | Tri Pointe Homes Inc | 16.763 | 783.335 $ | |
| 127 | Encompass Health Corp | 8.050 | 778.677 $ | |
| 128 | Ares Capital Corp | 43.057 | 775.887 $ | |
| 129 | Ondas Inc | 85.472 | 772.667 $ | |
| 130 | General Motors Co | 10.332 | 769.734 $ | |
| 131 | Covista Inc | 6.645 | 765.836 $ | |
| 132 | NuScale Power Corp | 70.607 | 765.380 $ | |
| 133 | Bloom Energy Corp | 5.622 | 761.725 $ | |
| 134 | Construction Partners Inc | 6.836 | 759.616 $ | |
| 135 | Paychex Inc | 8.220 | 757.226 $ | |
| 136 | DoorDash Inc | 4.892 | 734.534 $ | |
| 137 | Associated Banc-Corp | 28.235 | 730.157 $ | |
| 138 | MasTec Inc | 2.256 | 725.845 $ | |
| 139 | Arrowhead Pharmaceuticals Inc | 11.555 | 724.499 $ | |
| 140 | Mirum Pharmaceuticals Inc | 7.832 | 723.520 $ | |
| 141 | Scholar Rock Holding Corp | 14.648 | 720.096 $ | |
| 142 | Roku Inc | 7.581 | 717.314 $ | |
| 143 | GATX Corp | 4.198 | 716.767 $ | |
| 144 | Hims & Hers Health Inc | 34.507 | 716.365 $ | |
| 145 | Radian Group Inc | 21.465 | 710.062 $ | |
| 146 | MKS Inc | 3.049 | 700.691 $ | |
| 147 | Texas Roadhouse Inc | 4.233 | 699.038 $ | |
| 148 | Terreno Realty Corp | 11.358 | 697.608 $ | |
| 149 | McDonald's Corp. | 2.221 | 690.265 $ | |
| 150 | Coherent Corp | 2.877 | 685.330 $ | |
| 151 | Teleflex Inc | 5.705 | 682.375 $ | |
| 152 | Axon Enterprise Inc | 1.605 | 681.627 $ | |
| 153 | PVH Corp | 9.745 | 679.811 $ | |
| 154 | AST SpaceMobile Inc | 8.151 | 675.473 $ | |
| 155 | J M Smucker Co/The | 6.995 | 674.598 $ | |
| 156 | Halliburton Co | 17.250 | 672.578 $ | |
| 157 | Prosperity Bancshares Inc | 9.988 | 670.994 $ | |
| 158 | Zions Bancorp NA | 11.644 | 670.927 $ | |
| 159 | Shake Shack Inc | 7.558 | 668.656 $ | |
| 160 | Burlington Stores Inc | 2.050 | 667.029 $ | |
| 161 | American International Group Inc | 8.832 | 664.608 $ | |
| 162 | Zoom Communications Inc | 8.261 | 664.102 $ | |
| 163 | Main Street Capital Corp. | 12.526 | 663.377 $ | |
| 164 | Amicus Therapeutics Inc | 44.948 | 649.948 $ | |
| 165 | Centrus Energy Corp | 3.731 | 647.664 $ | |
| 166 | Ross Stores Inc | 2.964 | 642.091 $ | |
| 167 | Packaging Corp of America | 3.013 | 639.419 $ | |
| 168 | FactSet Research Systems Inc | 2.943 | 638.602 $ | |
| 169 | Rubrik Inc | 12.833 | 628.432 $ | |
| 170 | Duolingo Inc | 6.340 | 624.934 $ | |
| 171 | Host Hotels & Resorts Inc | 32.566 | 623.965 $ | |
| 172 | Chipotle Mexican Grill Inc | 19.449 | 622.562 $ | |
| 173 | Oshkosh Corp | 4.221 | 621.373 $ | |
| 174 | Royal Gold Inc | 2.437 | 620.192 $ | |
| 175 | Fluence Energy Inc | 44.789 | 616.297 $ | |
| 176 | Portland General Electric Co | 11.640 | 614.243 $ | |
| 177 | Outfront Media Inc | 22.796 | 604.094 $ | |
| 178 | Hercules Capital Inc | 40.418 | 596.974 $ | |
| 179 | Aramark | 14.617 | 592.573 $ | |
| 180 | Sealed Air Corp | 14.084 | 592.232 $ | |
| 181 | Estee Lauder Cos Inc/The | 8.197 | 588.299 $ | |
| 182 | Unity Software Inc | 26.812 | 588.255 $ | |
| 183 | Remitly Global Inc | 37.398 | 586.027 $ | |
| 184 | NVIDIA Corp | 3.351 | 584.414 $ | |
| 185 | Ollie's Bargain Outlet Holdings Inc | 6.339 | 583.442 $ | |
| 186 | ServiceTitan Inc | 9.180 | 582.563 $ | |
| 187 | Microsoft Corp | 1.568 | 580.427 $ | |
| 188 | 3M Co | 3.984 | 578.596 $ | |
| 189 | Garrett Motion Inc | 31.432 | 571.119 $ | |
| 190 | American Homes 4 Rent | 20.172 | 563.202 $ | |
| 191 | Amkor Technology Inc | 12.474 | 561.704 $ | |
| 192 | Applied Digital Corp | 23.490 | 557.653 $ | |
| 193 | FTI Consulting Inc | 3.150 | 556.826 $ | |
| 194 | Graham Holdings Co | 517 | 546.603 $ | |
| 195 | DraftKings Inc | 25.219 | 545.235 $ | |
| 196 | Argan Inc | 996 | 542.471 $ | |
| 197 | Lumentum Holdings Inc | 766 | 538.314 $ | |
| 198 | Intercontinental Exchange Inc | 3.327 | 523.271 $ | |
| 199 | Valvoline Inc | 15.449 | 520.322 $ | |
| 200 | Hancock Whitney Corp | 8.160 | 518.894 $ |