Titelia

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.

RangLandPositionenWertAnteil
1US423307,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Commvault Systems Inc 6.640517.190 $
202Boot Barn Holdings Inc 3.533517.090 $
203Alcoa Corp 7.780516.047 $
204Visa Inc 1.702514.412 $
205Cloudflare Inc 2.472510.072 $
206ITT Inc 2.674509.477 $
207Grand Canyon Education Inc 2.993508.900 $
208Westinghouse Air Brake Technologies Corp 2.032507.817 $
209Cardinal Health, Inc. 2.401507.355 $
210Americold Realty Trust Inc 44.158506.051 $
211Planet Fitness Inc 6.786504.743 $
212Reinsurance Group of America Inc 2.471504.479 $
213Dianthus Therapeutics Inc 5.973501.254 $
214CubeSmart 13.641499.943 $
215United Parcel Service Inc 5.062498.000 $
216Equinix Inc 507496.982 $
217Trimble Inc 7.617496.857 $
218Huntington Bancshares Inc/OH 31.711496.277 $
219AZZ Inc 3.959495.390 $
220Applied Industrial Technologies Inc 1.867495.352 $
221PBF Energy Inc 10.402495.343 $
222Advanced Micro Devices Inc 2.432494.742 $
223AMETEK Inc 2.305494.100 $
224Primo Brands Corp 26.184493.045 $
225RTX Corp 2.552492.281 $
226ACI Worldwide Inc 11.993491.833 $
227Schneider National Inc 18.657491.799 $
228KBR Inc 13.282489.575 $
229American Tower Corp 2.835489.264 $
230Leonardo DRS Inc 10.984489.008 $
231Darden Restaurants Inc 2.490488.140 $
232CBRE Group Inc 3.600487.656 $
233Cooper Cos Inc/The 6.817487.416 $
234Norfolk Southern Corp 1.698487.326 $
235SentinelOne Inc 37.835487.315 $
236Otter Tail Corp 5.505483.174 $
237Mid-America Apartment Communities, Inc. 3.952482.618 $
238Kenvue Inc 27.910481.168 $
239Onto Innovation Inc 2.344480.684 $
240Warrior Met Coal Inc 5.152479.909 $
241CDW Corp/DE 3.910473.188 $
242Mueller Water Products Inc 17.063469.062 $
243Williams Cos Inc/The 6.441468.776 $
244SoundHound AI Inc 67.861466.205 $
245eBay Inc 5.119465.931 $
246Warby Parker Inc 22.093465.500 $
247Appfolio Inc 2.943464.464 $
248FedEx Corp 1.294460.897 $
249Meta Platforms Inc 798456.560 $
250Klaviyo Inc 23.295453.321 $
251SoFi Technologies Inc 28.404451.056 $
252CF Industries Holdings Inc 3.471450.675 $
253AXT Inc 7.908450.598 $
254Patterson-UTI Energy Inc 40.764441.474 $
255Genworth Financial Inc 54.006438.529 $
256Comstock Resources Inc 20.580433.826 $
257Dana Inc 12.848432.335 $
258Viatris Inc 31.951431.658 $
259Phillips Edison & Co Inc 11.534431.602 $
260ACADIA Pharmaceuticals Inc 19.132425.878 $
261HealthEquity Inc 5.094425.706 $
262Q2 Holdings Inc 8.993425.369 $
263Cisco Systems, Inc. 5.464423.952 $
264Bright Horizons Family Solutions Inc 5.047414.510 $
265Alphabet Inc 1.438413.511 $
266Celsius Holdings Inc 11.539409.404 $
267Tractor Supply Co 9.022408.697 $
268International Paper Co 11.432408.122 $
269Stride Inc 4.624407.698 $
270Somnigroup International Inc 5.501406.634 $
271Chevron Corp 1.955404.490 $
272Advanced Drainage Systems Inc 2.945403.848 $
273Dynatrace Inc 10.912403.526 $
274Assurant Inc 1.846402.077 $
275Meritage Homes Corp 6.500401.960 $
276United Therapeutics Corp 674399.669 $
277Ryan Specialty Holdings Inc 11.826399.009 $
278Enact Holdings Inc 9.746397.734 $
279Charles Schwab Corp/The 4.199394.622 $
280Praxis Precision Medicines Inc 1.223394.038 $
281IQVIA Holdings Inc 2.281389.002 $
282Synchrony Financial 5.653384.517 $
283Valero Energy Corp 1.554383.962 $
284Bentley Systems Inc 10.913383.265 $
285StepStone Group Inc 8.013382.380 $
286Cavco Industries Inc 787381.136 $
287Taylor Morrison Home Corp 6.475377.104 $
288Riot Platforms Inc 30.461376.498 $
289Keurig Dr Pepper Inc 14.275375.861 $
290Liberty Energy Inc 13.041375.581 $
291Jones Lang LaSalle Inc 1.214369.444 $
292Hecla Mining Co 19.789368.669 $
293Avnet Inc 5.972367.995 $
294Cummins Inc 681366.392 $
295Sempra 3.756364.971 $
296Essential Properties Realty Trust Inc 12.001364.350 $
297Equity LifeStyle Properties Inc 5.792361.537 $
298OPENLANE Inc 12.378360.819 $
299Lamb Weston Holdings Inc 8.514359.802 $
300Insmed Inc 2.199359.580 $