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
201Commvault Systems Inc 6,640517.2K $
202Boot Barn Holdings Inc 3,533517.1K $
203Alcoa Corp 7,780516K $
204Visa Inc 1,702514.4K $
205Cloudflare Inc 2,472510.1K $
206ITT Inc 2,674509.5K $
207Grand Canyon Education Inc 2,993508.9K $
208Westinghouse Air Brake Technologies Corp 2,032507.8K $
209Cardinal Health, Inc. 2,401507.4K $
210Americold Realty Trust Inc 44,158506.1K $
211Planet Fitness Inc 6,786504.7K $
212Reinsurance Group of America Inc 2,471504.5K $
213Dianthus Therapeutics Inc 5,973501.3K $
214CubeSmart 13,641499.9K $
215United Parcel Service Inc 5,062498K $
216Equinix Inc 507497K $
217Trimble Inc 7,617496.9K $
218Huntington Bancshares Inc/OH 31,711496.3K $
219AZZ Inc 3,959495.4K $
220Applied Industrial Technologies Inc 1,867495.4K $
221PBF Energy Inc 10,402495.3K $
222Advanced Micro Devices Inc 2,432494.7K $
223AMETEK Inc 2,305494.1K $
224Primo Brands Corp 26,184493K $
225RTX Corp 2,552492.3K $
226ACI Worldwide Inc 11,993491.8K $
227Schneider National Inc 18,657491.8K $
228KBR Inc 13,282489.6K $
229American Tower Corp 2,835489.3K $
230Leonardo DRS Inc 10,984489K $
231Darden Restaurants Inc 2,490488.1K $
232CBRE Group Inc 3,600487.7K $
233Cooper Cos Inc/The 6,817487.4K $
234Norfolk Southern Corp 1,698487.3K $
235SentinelOne Inc 37,835487.3K $
236Otter Tail Corp 5,505483.2K $
237Mid-America Apartment Communities, Inc. 3,952482.6K $
238Kenvue Inc 27,910481.2K $
239Onto Innovation Inc 2,344480.7K $
240Warrior Met Coal Inc 5,152479.9K $
241CDW Corp/DE 3,910473.2K $
242Mueller Water Products Inc 17,063469.1K $
243Williams Cos Inc/The 6,441468.8K $
244SoundHound AI Inc 67,861466.2K $
245eBay Inc 5,119465.9K $
246Warby Parker Inc 22,093465.5K $
247Appfolio Inc 2,943464.5K $
248FedEx Corp 1,294460.9K $
249Meta Platforms Inc 798456.6K $
250Klaviyo Inc 23,295453.3K $
251SoFi Technologies Inc 28,404451.1K $
252CF Industries Holdings Inc 3,471450.7K $
253AXT Inc 7,908450.6K $
254Patterson-UTI Energy Inc 40,764441.5K $
255Genworth Financial Inc 54,006438.5K $
256Comstock Resources Inc 20,580433.8K $
257Dana Inc 12,848432.3K $
258Viatris Inc 31,951431.7K $
259Phillips Edison & Co Inc 11,534431.6K $
260ACADIA Pharmaceuticals Inc 19,132425.9K $
261HealthEquity Inc 5,094425.7K $
262Q2 Holdings Inc 8,993425.4K $
263Cisco Systems, Inc. 5,464424K $
264Bright Horizons Family Solutions Inc 5,047414.5K $
265Alphabet Inc 1,438413.5K $
266Celsius Holdings Inc 11,539409.4K $
267Tractor Supply Co 9,022408.7K $
268International Paper Co 11,432408.1K $
269Stride Inc 4,624407.7K $
270Somnigroup International Inc 5,501406.6K $
271Chevron Corp 1,955404.5K $
272Advanced Drainage Systems Inc 2,945403.8K $
273Dynatrace Inc 10,912403.5K $
274Assurant Inc 1,846402.1K $
275Meritage Homes Corp 6,500402K $
276United Therapeutics Corp 674399.7K $
277Ryan Specialty Holdings Inc 11,826399K $
278Enact Holdings Inc 9,746397.7K $
279Charles Schwab Corp/The 4,199394.6K $
280Praxis Precision Medicines Inc 1,223394K $
281IQVIA Holdings Inc 2,281389K $
282Synchrony Financial 5,653384.5K $
283Valero Energy Corp 1,554384K $
284Bentley Systems Inc 10,913383.3K $
285StepStone Group Inc 8,013382.4K $
286Cavco Industries Inc 787381.1K $
287Taylor Morrison Home Corp 6,475377.1K $
288Riot Platforms Inc 30,461376.5K $
289Keurig Dr Pepper Inc 14,275375.9K $
290Liberty Energy Inc 13,041375.6K $
291Jones Lang LaSalle Inc 1,214369.4K $
292Hecla Mining Co 19,789368.7K $
293Avnet Inc 5,972368K $
294Cummins Inc 681366.4K $
295Sempra 3,756365K $
296Essential Properties Realty Trust Inc 12,001364.4K $
297Equity LifeStyle Properties Inc 5,792361.5K $
298OPENLANE Inc 12,378360.8K $
299Lamb Weston Holdings Inc 8,514359.8K $
300Insmed Inc 2,199359.6K $