$266 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $209,479,000 | – | 597,350 | +100.0% | 78.70% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,757,000 | – | 2,839 | +100.0% | 0.66% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,736,000 | – | 24,827 | +100.0% | 0.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,578,000 | – | 8,957 | +100.0% | 0.59% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,565,000 | – | 2,365 | +100.0% | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $1,562,000 | – | 14,604 | +100.0% | 0.59% | – |
| AL | New | AIR LEASE CORPcl a | $1,550,000 | – | 34,886 | +100.0% | 0.58% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,534,000 | – | 13,790 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,515,000 | – | 865 | +100.0% | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,443,000 | – | 10,373 | +100.0% | 0.54% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,389,000 | – | 66,576 | +100.0% | 0.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,386,000 | – | 5,954 | +100.0% | 0.52% | – |
| JD | New | JD.COM INCspon adr cl a | $1,381,000 | – | 15,714 | +100.0% | 0.52% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,375,000 | – | 5,878 | +100.0% | 0.52% | – |
| DOCU | New | DOCUSIGN INC | $1,358,000 | – | 6,109 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,345,000 | – | 10,583 | +100.0% | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $1,323,000 | – | 6,143 | +100.0% | 0.50% | – |
| COUP | New | COUPA SOFTWARE INC | $1,321,000 | – | 3,897 | +100.0% | 0.50% | – |
| CNC | New | CENTENE CORP DEL | $1,263,000 | – | 21,041 | +100.0% | 0.48% | – |
| KKR | New | KKR & CO INC | $1,252,000 | – | 30,928 | +100.0% | 0.47% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,251,000 | – | 9,716 | +100.0% | 0.47% | – |
| LEN | New | LENNAR CORPcl a | $1,249,000 | – | 16,385 | +100.0% | 0.47% | – |
| V | New | VISA INC | $1,249,000 | – | 5,711 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $1,239,000 | – | 5,571 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $1,202,000 | – | 369 | +100.0% | 0.45% | – |
| LKQ | New | LKQ CORP | $1,175,000 | – | 33,347 | +100.0% | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $1,149,000 | – | 4,207 | +100.0% | 0.43% | – |
| USB | New | US BANCORP DEL | $1,141,000 | – | 24,492 | +100.0% | 0.43% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,114,000 | – | 17,923 | +100.0% | 0.42% | – |
| FTDR | New | FRONTDOOR INC | $1,102,000 | – | 21,939 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,084,000 | – | 2,167 | +100.0% | 0.41% | – |
| MCO | New | MOODYS CORP | $1,080,000 | – | 3,721 | +100.0% | 0.41% | – |
| MS | New | MORGAN STANLEY | $1,044,000 | – | 15,229 | +100.0% | 0.39% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,011,000 | – | 7,633 | +100.0% | 0.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $908,000 | – | 6,419 | +100.0% | 0.34% | – |
| IDXX | New | IDEXX LABS INC | $854,000 | – | 1,708 | +100.0% | 0.32% | – |
| EQT | New | EQT CORP | $849,000 | – | 66,835 | +100.0% | 0.32% | – |
| DT | New | DYNATRACE INC | $808,000 | – | 18,666 | +100.0% | 0.30% | – |
| ASML | New | ASML HOLDING N V | $776,000 | – | 1,592 | +100.0% | 0.29% | – |
| RACE | New | FERRARI N V | $771,000 | – | 3,358 | +100.0% | 0.29% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $759,000 | – | 11,232 | +100.0% | 0.28% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $718,000 | – | 1,587 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A Sadr | $709,000 | – | 10,146 | +100.0% | 0.27% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $697,000 | – | 18,581 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $638,000 | – | 12,759 | +100.0% | 0.24% | – |
| NTES | New | NETEASE INCsponsored ads | $603,000 | – | 6,298 | +100.0% | 0.23% | – |
| PUK | New | PRUDENTIAL PLCadr | $604,000 | – | 16,356 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,000 | – | 5,289 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $489,000 | – | 292 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $427,000 | – | 19,554 | +100.0% | 0.16% | – |
| VALE | New | VALE S Asponsored ads | $385,000 | – | 22,973 | +100.0% | 0.14% | – |
| GPL | New | GREAT PANTHER MNG LTD | $376,000 | – | 441,737 | +100.0% | 0.14% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $372,000 | – | 30,518 | +100.0% | 0.14% | – |
| G | New | GENPACT LIMITED | $370,000 | – | 8,947 | +100.0% | 0.14% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $274,000 | – | 3,834 | +100.0% | 0.10% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | – | 1,886 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 78.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| AMAZON COM INC | 12 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.4% |
| MOODYS CORP | 12 | Q3 2023 | 1.6% |
| SCHLUMBERGER LTD | 12 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 12 | Q3 2023 | 1.4% |
| VISA INC | 12 | Q3 2023 | 1.6% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 1.5% |
View CLOVERFIELDS CAPITAL GROUP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-12 |
View CLOVERFIELDS CAPITAL GROUP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.