$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | New | BLACK KNIGHT INC | $1,668,000 | – | 22,549 | +100.0% | 0.54% | – |
| DIS | New | DISNEY WALT CO | $1,655,000 | – | 8,970 | +100.0% | 0.54% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $1,105,000 | – | 10,542 | +100.0% | 0.36% | – |
| 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% | – |
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.