Fieldview Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TJX Cos Inc/The	—	$7.14M	46,509	1.2%
HUNTINGTON BANCSHARES INC /MD	—	$7.02M	404,597	1.2%
FIFTH THIRD BANCORP	—	$6.81M	145,585	1.2%
POPULAR, INC.	—	$6.58M	52,874	1.1%
Apple Inc.	—	$6.17M	22,693	1.0%
US BANCORP \DE	—	$5.85M	109,689	1.0%
UNITEDHEALTH GROUP INC	—	$5.74M	17,389	1.0%
COSTCO WHOLESALE CORP /NEW	—	$5.53M	6,412	0.9%
Regions Financial Corp	—	$5.51M	203,247	0.9%
Somnigroup International Inc	—	$5.22M	58,420	0.9%
MCDONALD'S CORP	—	$4.90M	16,019	0.8%
Kontoor Brands, Inc.	—	$4.89M	80,072	0.8%
PEPSICO INC	—	$4.88M	34,021	0.8%
Netflix Inc	—	$4.87M	51,982	0.8%
Garmin Ltd	—	$4.79M	23,605	0.8%
BEST BUY CO INC	—	$4.62M	69,042	0.8%
LAS VEGAS SANDS CORP	—	$4.56M	70,065	0.8%
ADOBE INC.	—	$4.44M	12,689	0.8%
Ulta Beauty, Inc.	—	$4.34M	7,177	0.7%
PINTEREST, INC.	—	$4.29M	165,740	0.7%
TARGET CORP	—	$4.20M	42,947	0.7%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$4.12M	40,632	0.7%
Boot Barn Holdings, Inc.	—	$4.11M	23,299	0.7%
Dick's Sporting Goods Inc	—	$4.10M	20,720	0.7%
HP INC	—	$4.08M	183,344	0.7%
Palo Alto Networks Inc	—	$4.07M	22,104	0.7%
GAP INC	—	$4.06M	158,572	0.7%
Encompass Health Corp	—	$4.06M	38,244	0.7%
OMNICOM GROUP INC.	—	$4.05M	50,134	0.7%
MKS Inc	—	$4.03M	25,208	0.7%
TEXAS CAPITAL BANCSHARES INC/TX	—	$3.99M	44,084	0.7%
ALLSTATE CORP	—	$3.95M	18,953	0.7%
DoorDash, Inc.	—	$3.87M	17,079	0.7%
CVS HEALTH Corp	—	$3.79M	47,719	0.6%
SPOTIFY TECHNOLOGY S A	—	$3.74M	6,441	0.6%
ROYALTY PHARMA PLC	—	$3.74M	96,752	0.6%
ITRON, INC.	—	$3.72M	40,095	0.6%
InterDigital, Inc.	—	$3.55M	11,160	0.6%
AT&T INC.	—	$3.55M	142,717	0.6%
CHURCH & DWIGHT CO INC /DE	—	$3.54M	42,230	0.6%
UNITED BANKSHARES INC/WV	—	$3.54M	92,201	0.6%
Rubrik, Inc.	—	$3.53M	46,145	0.6%
Gitlab Inc.	—	$3.50M	93,334	0.6%
DOLLAR GENERAL CORP	—	$3.42M	25,766	0.6%
Extra Space Storage Inc	—	$3.38M	25,967	0.6%
Churchill Downs Inc	—	$3.35M	29,400	0.6%
Asbury Automotive Group Inc	—	$3.34M	14,347	0.6%
Globus Medical Inc	—	$3.32M	37,976	0.6%
DAYFORCE, INC.	—	$3.24M	46,779	0.5%
Palantir Technologies Inc	—	$3.15M	17,724	0.5%