$311 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $192,338,000 | -22.7% | 492,240 | -20.8% | 61.88% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,158,000 | +37.2% | 1,560 | +29.0% | 1.34% | +52.2% |
| MSFT | Buy | MICROSOFT CORP | $3,611,000 | +26.9% | 12,809 | +21.9% | 1.16% | +40.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,424,000 | +32.6% | 17,128 | +31.7% | 1.10% | +47.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,407,000 | +31.3% | 4,683 | +30.2% | 1.10% | +45.7% |
| AZO | Buy | AUTOZONE INC | $3,338,000 | +51.5% | 1,966 | +33.1% | 1.07% | +68.1% |
| LKQ | Buy | LKQ CORP | $3,327,000 | +36.9% | 66,121 | +33.9% | 1.07% | +51.8% |
| FB | Buy | FACEBOOK INCcl a | $3,260,000 | +26.8% | 9,606 | +30.0% | 1.05% | +40.8% |
| MCO | Buy | MOODYS CORP | $3,135,000 | +33.6% | 8,827 | +36.4% | 1.01% | +48.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,125,000 | +19.6% | 55,426 | +52.7% | 1.00% | +32.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,087,000 | +37.2% | 7,265 | +32.5% | 0.99% | +52.1% |
| CVNA | Buy | CARVANA COcl a | $3,036,000 | +34.9% | 10,067 | +35.0% | 0.98% | +49.6% |
| AMZN | Buy | AMAZON COM INC | $2,996,000 | +20.1% | 912 | +25.8% | 0.96% | +33.3% |
| KKR | Buy | KKR & CO INC | $2,992,000 | +50.7% | 49,143 | +46.6% | 0.96% | +67.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,856,000 | +24.7% | 148,834 | +60.3% | 0.92% | +38.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,856,000 | +29.6% | 17,053 | +33.2% | 0.92% | +43.8% |
| JD | Buy | JD.COM INCspon adr cl a | $2,827,000 | +10.5% | 39,139 | +22.1% | 0.91% | +22.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,744,000 | +41.9% | 16,743 | +41.7% | 0.88% | +57.4% |
| TMUS | Buy | T-MOBILE US INC | $2,740,000 | +21.1% | 21,447 | +37.3% | 0.88% | +34.5% |
| DOCU | Buy | DOCUSIGN INC | $2,725,000 | +23.3% | 10,585 | +33.9% | 0.88% | +36.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,700,000 | +18.2% | 4,690 | +20.2% | 0.87% | +31.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,673,000 | +34.0% | 6,830 | -12.0% | 0.86% | +48.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,556,000 | +35.5% | 21,505 | +28.5% | 0.82% | +50.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,535,000 | +23.2% | 18,133 | +18.9% | 0.82% | +36.7% |
| BKI | Buy | BLACK KNIGHT INC | $2,510,000 | +25.2% | 34,862 | +35.7% | 0.81% | +39.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,506,000 | +39.5% | 4,012 | +44.6% | 0.81% | +54.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,412,000 | -16.1% | 16,291 | +28.6% | 0.78% | -7.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,373,000 | +6.8% | 10,827 | +27.8% | 0.76% | +18.5% |
| AL | Buy | AIR LEASE CORPcl a | $2,340,000 | +34.8% | 59,474 | +43.0% | 0.75% | +49.4% |
| CNC | Buy | CENTENE CORP DEL | $2,325,000 | +19.8% | 37,311 | +40.2% | 0.75% | +32.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,323,000 | +24.1% | 28,145 | +32.2% | 0.75% | +37.6% |
| DT | Buy | DYNATRACE INC | $2,318,000 | +47.4% | 32,659 | +21.3% | 0.75% | +63.6% |
| V | Buy | VISA INC | $2,282,000 | +10.3% | 10,243 | +15.8% | 0.73% | +22.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,281,000 | +37.1% | 78,139 | +43.2% | 0.73% | +52.0% |
| PTON | New | PELOTON INTERACTIVE INC | $2,266,000 | – | 26,029 | +100.0% | 0.73% | – |
| SBUX | Buy | STARBUCKS CORP | $2,238,000 | +5.5% | 20,287 | +6.9% | 0.72% | +17.1% |
| New | BATH & BODY WORKS INC | $2,147,000 | – | 34,068 | +100.0% | 0.69% | – | |
| GPN | Buy | GLOBAL PMTS INC | $2,044,000 | +21.4% | 12,974 | +44.5% | 0.66% | +34.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,789,000 | – | 6,875 | +100.0% | 0.58% | – |
| SQ | New | SQUARE INCcl a | $1,608,000 | – | 6,706 | +100.0% | 0.52% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,008,000 | +15.5% | 10,498 | +0.7% | 0.32% | +28.1% |
| OTIS | OTIS WORLDWIDE CORP | $954,000 | +0.6% | 11,589 | 0.0% | 0.31% | +11.6% | |
| IDXX | IDEXX LABS INC | $951,000 | -1.6% | 1,529 | 0.0% | 0.31% | +9.3% | |
| STTK | SHATTUCK LABS INC | $917,000 | -29.7% | 45,000 | 0.0% | 0.30% | -22.2% | |
| ASML | Sell | ASML HOLDING N V | $847,000 | -24.4% | 1,137 | -29.9% | 0.27% | -16.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $795,000 | +0.6% | 13,245 | +0.5% | 0.26% | +11.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $676,000 | -10.2% | 19,160 | 0.0% | 0.22% | -0.5% | |
| PUK | PRUDENTIAL PLCadr | $661,000 | +2.8% | 16,864 | 0.0% | 0.21% | +13.9% | |
| AGRO | New | ADECOAGRO S A | $633,000 | – | 70,124 | +100.0% | 0.20% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $607,000 | -7.2% | 5,441 | 0.0% | 0.20% | +2.6% | |
| SLB | SCHLUMBERGER LTD | $599,000 | -7.4% | 20,223 | 0.0% | 0.19% | +2.7% | |
| MELI | MERCADOLIBRE INC | $546,000 | +7.9% | 325 | 0.0% | 0.18% | +19.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $492,000 | +5.8% | 22,111 | +0.8% | 0.16% | +17.0% |
| LRCX | LAM RESEARCH CORP | $474,000 | -12.5% | 833 | 0.0% | 0.15% | -2.5% | |
| G | GENPACT LIMITED | $438,000 | +4.5% | 9,217 | 0.0% | 0.14% | +15.6% | |
| NTES | Sell | NETEASE INCsponsored ads | $431,000 | -29.0% | 5,048 | -4.1% | 0.14% | -21.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $426,000 | +1.9% | 11,168 | +4.0% | 0.14% | +13.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $372,000 | – | 35,949 | +100.0% | 0.12% | – |
| VALE | Buy | VALE S Asponsored ads | $332,000 | -38.5% | 23,780 | +0.4% | 0.11% | -31.8% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $235,000 | -25.4% | 34,779 | 0.0% | 0.08% | -16.5% | |
| GPL | GREAT PANTHER MNG LTD | $210,000 | -26.6% | 457,166 | 0.0% | 0.07% | -18.1% | |
| C | Exit | CITIGROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -100 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -500 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,007 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -7,470 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,279 | -100.0% | -0.37% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,675 | -100.0% | -0.51% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,108 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.