$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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.