$309 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,957,000 | +10.3% | 620,735 | +3.9% | 74.76% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,255,000 | +42.9% | 11,964 | +33.6% | 0.73% | +23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,240,000 | +47.9% | 1,083 | +25.2% | 0.72% | +27.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,185,000 | +25.9% | 34,767 | +40.0% | 0.71% | +8.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,152,000 | +54.9% | 85,585 | +28.6% | 0.70% | +33.5% |
| LEN | Buy | LENNAR CORPcl a | $1,988,000 | +59.2% | 19,635 | +19.8% | 0.64% | +37.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,959,000 | +41.3% | 8,641 | +45.1% | 0.63% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $1,956,000 | +57.9% | 8,295 | +48.9% | 0.63% | +36.1% |
| AL | Buy | AIR LEASE CORPcl a | $1,940,000 | +25.2% | 39,594 | +13.5% | 0.63% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $1,915,000 | +22.6% | 17,523 | +20.0% | 0.62% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,916,000 | +22.4% | 3,105 | +31.3% | 0.62% | +5.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,910,000 | +8.7% | 3,249 | +14.4% | 0.62% | -6.4% |
| LKQ | Buy | LKQ CORP | $1,838,000 | +56.4% | 43,432 | +30.2% | 0.60% | +34.9% |
| FB | Buy | FACEBOOK INCcl a | $1,826,000 | +58.9% | 6,201 | +47.4% | 0.59% | +36.8% |
| KKR | Buy | KKR & CO INC | $1,815,000 | +45.0% | 37,146 | +20.1% | 0.59% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,809,000 | +34.5% | 11,885 | +12.3% | 0.59% | +16.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,789,000 | +77.0% | 10,392 | +36.1% | 0.58% | +52.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,782,000 | +16.2% | 14,741 | +6.9% | 0.58% | +0.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,770,000 | +58.9% | 23,059 | +28.7% | 0.57% | +36.8% |
| JD | Buy | JD.COM INCspon adr cl a | $1,724,000 | +24.8% | 20,444 | +30.1% | 0.56% | +7.5% |
| CNC | Buy | CENTENE CORP DEL | $1,724,000 | +36.5% | 26,981 | +28.2% | 0.56% | +17.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,714,000 | +29.6% | 8,503 | +38.4% | 0.56% | +11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,691,000 | +86.2% | 12,026 | +87.4% | 0.55% | +60.4% |
| BKI | New | BLACK KNIGHT INC | $1,668,000 | – | 22,549 | +100.0% | 0.54% | – |
| MCO | Buy | MOODYS CORP | $1,658,000 | +53.5% | 5,552 | +49.2% | 0.54% | +32.3% |
| DIS | New | DISNEY WALT CO | $1,655,000 | – | 8,970 | +100.0% | 0.54% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,637,000 | +13.4% | 12,086 | +16.5% | 0.53% | -2.2% |
| USB | Buy | US BANCORP DEL | $1,634,000 | +43.2% | 29,544 | +20.6% | 0.53% | +23.3% |
| AMZN | Buy | AMAZON COM INC | $1,612,000 | +34.1% | 521 | +41.2% | 0.52% | +15.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,603,000 | +16.6% | 7,608 | +29.4% | 0.52% | +0.4% |
| V | Buy | VISA INC | $1,597,000 | +27.9% | 7,542 | +32.1% | 0.52% | +10.2% |
| DOCU | Buy | DOCUSIGN INC | $1,591,000 | +17.2% | 7,861 | +28.7% | 0.52% | +1.0% |
| EQT | Buy | EQT CORP | $1,555,000 | +83.2% | 83,707 | +25.2% | 0.50% | +57.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,482,000 | +36.7% | 3,118 | +43.9% | 0.48% | +17.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,446,000 | +15.6% | 14,226 | +46.4% | 0.47% | -0.4% |
| MS | Buy | MORGAN STANLEY | $1,420,000 | +36.0% | 18,288 | +20.1% | 0.46% | +17.3% |
| COUP | Buy | COUPA SOFTWARE INC | $1,408,000 | +6.6% | 5,531 | +41.9% | 0.46% | -8.1% |
| STTK | New | SHATTUCK LABS INC | $1,316,000 | – | 45,000 | +100.0% | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $1,248,000 | – | 95,062 | +100.0% | 0.40% | – |
| DT | Buy | DYNATRACE INC | $1,154,000 | +42.8% | 23,921 | +28.2% | 0.37% | +23.0% |
| CVX | New | CHEVRON CORP NEW | $1,105,000 | – | 10,542 | +100.0% | 0.36% | – |
| ASML | Sell | ASML HOLDING N V | $981,000 | +26.4% | 1,589 | -0.2% | 0.32% | +8.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $783,000 | +3.2% | 11,440 | +1.9% | 0.25% | -11.2% |
| IDXX | Sell | IDEXX LABS INC | $740,000 | -13.3% | 1,512 | -11.5% | 0.24% | -25.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $733,000 | +5.2% | 18,917 | +1.8% | 0.24% | -9.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $710,000 | +17.5% | 16,638 | +1.7% | 0.23% | +1.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $694,000 | -2.1% | 10,298 | +1.5% | 0.22% | -15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $648,000 | +1.6% | 13,035 | +2.2% | 0.21% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $637,000 | +10.4% | 5,386 | +1.8% | 0.21% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $543,000 | +27.2% | 19,984 | +2.2% | 0.18% | +10.0% |
| NTES | Sell | NETEASE INCsponsored ads | $538,000 | -10.8% | 5,210 | -17.3% | 0.17% | -23.3% |
| MELI | Buy | MERCADOLIBRE INC | $442,000 | -9.6% | 300 | +2.7% | 0.14% | -22.3% |
| VALE | Buy | VALE S Asponsored ads | $407,000 | +5.7% | 23,440 | +2.0% | 0.13% | -9.0% |
| G | Buy | GENPACT LIMITED | $389,000 | +5.1% | 9,095 | +1.7% | 0.13% | -9.4% |
| GPL | Buy | GREAT PANTHER MNG LTD | $348,000 | -7.4% | 452,245 | +2.4% | 0.11% | -19.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $313,000 | -15.9% | 31,240 | +2.4% | 0.10% | -27.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $209,000 | -23.7% | 3,883 | +1.3% | 0.07% | -34.0% |
| U | New | UNITY SOFTWARE INC | $101,000 | – | 1,007 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,000 | – | 500 | +100.0% | 0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,886 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,587 | -100.0% | -0.27% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,358 | -100.0% | -0.29% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -21,939 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.