Titelia

Holdings of Fieldview Capital Management, LLC

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.6 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 7.6 %
  • Industrials 4.3 %
  • Technology 4.3 %
  • Financials 3.9 %
  • Health care 3.2 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Real estate 1.3 %
  • Communication 0.6 %
  • Utilities 0.4 %
  • Unattributed 70.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US423307.4M $100.00 %

Positions

RankCompanySharesValueWeight
1First Citizens BancShares Inc/NC 1,9473.7M $
2WesBanco Inc 100,0443.5M $
3Biogen Inc 17,6593.2M $
4Teradyne Inc 10,6673.2M $
5Broadstone Net Lease Inc 153,4062.8M $
6Towne Bank/Portsmouth VA 82,2832.8M $
7National Health Investors Inc 34,0412.8M $
8Darling Ingredients Inc 43,8392.7M $
9AutoZone Inc 7632.6M $
10Five Below Inc 10,8842.5M $
11Atmus Filtration Technologies Inc 43,6822.5M $
12Hasbro Inc 26,3692.5M $
13Sun Communities Inc 18,8532.4M $
14Markel Group Inc 1,2302.4M $
15Rivian Automotive Inc 154,2522.3M $
16RadNet Inc 39,5092.2M $
17Murphy USA Inc 4,4542.2M $
18Nelnet Inc 16,1942.1M $
19Ryder System Inc 10,1712.1M $
20Tesla Inc 5,5562.1M $
21New Jersey Resources Corp 37,4752.1M $
22Armstrong World Industries Inc 12,3932M $
23Ferguson Enterprises Inc 8,6202M $
24Tapestry Inc 14,0232M $
25Sysco Corp 27,0431.9M $
26Dick's Sporting Goods Inc 9,6831.9M $
27Bank OZK 41,1821.9M $
28AGNC Investment Corp 187,6861.9M $
29TD SYNNEX Corp 11,0591.9M $
30Plexus Corp 9,1911.9M $
31Sprouts Farmers Market Inc 24,0261.9M $
32Costco Wholesale Corp 1,8051.8M $
33CVB Financial Corp 92,2431.8M $
34Flagstar Bank NA 133,7371.8M $
35Alnylam Pharmaceuticals Inc 5,2751.7M $
36Cheniere Energy Inc 6,1171.7M $
37Alaska Air Group Inc 46,8801.7M $
38Truist Financial Corp 37,0591.7M $
39SS&C Technologies Holdings Inc 25,1161.7M $
40Deckers Outdoor Corp 16,7181.7M $
41Marvell Technology Inc 16,3101.6M $
42Ubiquiti Inc 2,0331.6M $
43Simmons First National Corp 79,4061.5M $
44Newmark Group Inc 102,0981.5M $
45Brunswick Corp/DE 20,7261.5M $
46Eastern Bankshares Inc 76,4511.5M $
47CVR Energy Inc 43,5301.5M $
48Cintas Corp 8,6341.5M $
49Chewy Inc 54,0771.5M $
50Airbnb Inc 10,9051.4M $
51Aflac Inc 12,4891.4M $
52Churchill Downs Inc 15,1941.4M $
53O'Reilly Automotive Inc 14,5971.3M $
54Victory Capital Holdings Inc 20,5571.3M $
55Starbucks Corp 14,8671.3M $
56Onestream Inc 54,8071.3M $
57Clorox Co/The 12,6381.3M $
58Air Lease Corp 19,9581.3M $
59Citigroup Inc 11,3101.3M $
60Carvana Co 4,0511.3M $
61Paymentus Holdings Inc 49,7221.3M $
62Valley National Bancorp 102,7791.3M $
63FNB Corp/PA 74,7631.3M $
64U-Haul Holding Co 27,5891.2M $
65Las Vegas Sands Corp 22,5201.2M $
66US Bancorp 23,1571.2M $
67Allison Transmission Holdings Inc 10,2371.2M $
68Chart Industries Inc 5,6341.2M $
69Unum Group 15,8251.2M $
70International Bancshares Corp 17,1241.2M $
71Tutor Perini Corp 14,8741.1M $
72Brinker International Inc 7,8751.1M $
73Century Aluminum Co 19,0001.1M $
74UWM Holdings Corp 303,3241.1M $
75Asbury Automotive Group Inc 5,5721.1M $
76MGE Energy Inc 14,0661.1M $
77Silicon Laboratories Inc 5,1451.1M $
78Renasant Corp 29,6261.1M $
79Kontoor Brands Inc 15,0761.1M $
80TTM Technologies Inc 10,6381M $
81TPG Inc 25,4191M $
82Kirby Corp 7,7481M $
83Cathay General Bancorp 20,6271M $
84Privia Health Group Inc 49,9511M $
85Camden Property Trust 10,4971M $
86Akamai Technologies Inc 8,8481M $
87Dell Technologies Inc 6,1501M $
88Arcosa Inc 9,4501M $
89Balchem Corp 5,9031M $
90Kilroy Realty Corp 35,369997.8K $
91Woodward Inc 2,778994.3K $
92Pegasystems Inc 23,036980.4K $
93Ovintiv Inc 16,437975.7K $
94OneMain Holdings Inc 18,219974.5K $
95Gap Inc/The 39,724961.3K $
96CarMax Inc 22,898952.1K $
97UL Solutions Inc 11,067948.6K $
98Clearwater Analytics Holdings Inc 39,848942.4K $
99Oscar Health Inc 82,130942K $
100Veeva Systems Inc 5,337937.5K $