$345 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $248,840,000 | +7.7% | 621,417 | +0.1% | 72.18% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,030,000 | +35.3% | 1,209 | +11.6% | 0.88% | +21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,874,000 | +46.7% | 12,671 | +46.6% | 0.83% | +31.5% |
| MSFT | Buy | MICROSOFT CORP | $2,846,000 | +45.5% | 10,504 | +26.6% | 0.82% | +30.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,613,000 | +19.6% | 36,290 | +4.4% | 0.76% | +7.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,594,000 | +35.4% | 3,596 | +15.8% | 0.75% | +21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,582,000 | +14.5% | 13,001 | +8.7% | 0.75% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $2,570,000 | +40.7% | 7,390 | +19.2% | 0.74% | +26.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,558,000 | +48.4% | 32,049 | +56.8% | 0.74% | +33.0% |
| AMZN | Buy | AMAZON COM INC | $2,494,000 | +54.7% | 725 | +39.2% | 0.72% | +38.5% |
| LKQ | Buy | LKQ CORP | $2,430,000 | +32.2% | 49,379 | +13.7% | 0.70% | +18.5% |
| MCO | Buy | MOODYS CORP | $2,346,000 | +41.5% | 6,473 | +16.6% | 0.68% | +26.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,290,000 | +6.4% | 92,842 | +8.5% | 0.66% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,285,000 | +54.2% | 3,901 | +25.1% | 0.66% | +38.1% |
| TMUS | New | T-MOBILE US INC | $2,263,000 | – | 15,623 | +100.0% | 0.66% | – |
| SPGI | New | S&P GLOBAL INC | $2,250,000 | – | 5,482 | +100.0% | 0.65% | – |
| CVNA | New | CARVANA COcl a | $2,251,000 | – | 7,459 | +100.0% | 0.65% | – |
| LB | New | L BRANDS INC | $2,242,000 | – | 31,108 | +100.0% | 0.65% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,221,000 | +57.7% | 8,473 | +53.2% | 0.64% | +41.2% |
| DOCU | Buy | DOCUSIGN INC | $2,210,000 | +38.9% | 7,905 | +0.6% | 0.64% | +24.5% |
| AZO | New | AUTOZONE INC | $2,204,000 | – | 1,477 | +100.0% | 0.64% | – |
| ADI | New | ANALOG DEVICES INC | $2,204,000 | – | 12,803 | +100.0% | 0.64% | – |
| SBUX | Buy | STARBUCKS CORP | $2,121,000 | +10.8% | 18,972 | +8.3% | 0.62% | -0.8% |
| V | Buy | VISA INC | $2,068,000 | +29.5% | 8,845 | +17.3% | 0.60% | +16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,058,000 | +25.7% | 15,254 | +26.2% | 0.60% | +12.6% |
| BKI | Buy | BLACK KNIGHT INC | $2,004,000 | +20.1% | 25,698 | +14.0% | 0.58% | +7.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,995,000 | +24.5% | 7,765 | +2.1% | 0.58% | +11.6% |
| KKR | Sell | KKR &CO INC | $1,985,000 | +9.4% | 33,513 | -9.8% | 0.58% | -2.0% |
| CNC | Sell | CENTENE CORP DEL | $1,940,000 | +12.5% | 26,607 | -1.4% | 0.56% | +0.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,934,000 | +8.1% | 11,815 | +13.7% | 0.56% | -3.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,887,000 | +30.5% | 16,738 | +17.7% | 0.55% | +16.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,872,000 | – | 21,294 | +100.0% | 0.54% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,796,000 | -6.0% | 2,774 | -14.6% | 0.52% | -15.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,770,000 | -0.7% | 14,675 | -0.4% | 0.51% | -11.1% |
| AL | Buy | AIR LEASE CORPcl a | $1,736,000 | -10.5% | 41,594 | +5.1% | 0.50% | -19.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,684,000 | -1.8% | 8,980 | +5.6% | 0.49% | -12.1% |
| AXTA | New | AXALTA COATING SYS LTD | $1,664,000 | – | 54,559 | +100.0% | 0.48% | – |
| DT | Buy | DYNATRACE INC | $1,573,000 | +36.3% | 26,934 | +12.6% | 0.46% | +21.9% |
| STTK | SHATTUCK LABS INC | $1,305,000 | -0.8% | 45,000 | 0.0% | 0.38% | -11.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,286,000 | +16.4% | 12,279 | +16.5% | 0.37% | +4.2% |
| ASML | Buy | ASML HOLDING N V | $1,120,000 | +14.2% | 1,621 | +2.0% | 0.32% | +2.2% |
| IDXX | Buy | IDEXX LABS INC | $966,000 | +30.5% | 1,529 | +1.1% | 0.28% | +16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $948,000 | +21.1% | 11,589 | +1.3% | 0.28% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $873,000 | +25.8% | 10,425 | +1.2% | 0.25% | +12.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $790,000 | +21.9% | 13,183 | +1.1% | 0.23% | +9.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $753,000 | +2.7% | 19,160 | +1.3% | 0.22% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $654,000 | +2.7% | 5,441 | +1.0% | 0.19% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $647,000 | +19.2% | 20,223 | +1.2% | 0.19% | +6.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $643,000 | -9.4% | 16,864 | +1.4% | 0.19% | -18.7% |
| NTES | Buy | NETEASE INCsponsored ads | $607,000 | +12.8% | 5,266 | +1.1% | 0.18% | +1.1% |
| VALE | Buy | VALE S Asponsored ads | $540,000 | +32.7% | 23,678 | +1.0% | 0.16% | +18.9% |
| LRCX | New | LAM RESEARCH CORP | $542,000 | – | 833 | +100.0% | 0.16% | – |
| MELI | Buy | MERCADOLIBRE INC | $506,000 | +14.5% | 325 | +8.3% | 0.15% | +2.8% |
| INFY | New | INFOSYS LTDsponsored adr | $465,000 | – | 21,944 | +100.0% | 0.14% | – |
| G | Buy | GENPACT LIMITED | $419,000 | +7.7% | 9,217 | +1.3% | 0.12% | -3.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $418,000 | – | 10,738 | +100.0% | 0.12% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $315,000 | +0.6% | 34,779 | +11.3% | 0.09% | -9.9% |
| GPL | Buy | GREAT PANTHER MNG LTD | $286,000 | -17.8% | 457,166 | +1.1% | 0.08% | -26.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $188,000 | -10.0% | 7,470 | +92.4% | 0.06% | -19.1% |
| U | UNITY SOFTWARE INC | $111,000 | +9.9% | 1,007 | 0.0% | 0.03% | -3.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,000 | +4.1% | 500 | 0.0% | 0.02% | -8.3% | |
| T | New | AT&T INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,062 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,288 | -100.0% | -0.46% | – |
| EQT | Exit | EQT CORP | $0 | – | -83,707 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,544 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,970 | -100.0% | -0.54% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,026 | -100.0% | -0.55% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23,059 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,885 | -100.0% | -0.59% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,635 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.