$321 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $184,641,000 | -4.0% | 367,709 | -25.3% | 57.52% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,743,000 | +14.1% | 1,639 | +5.1% | 1.48% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $4,651,000 | +28.8% | 13,830 | +8.0% | 1.45% | +24.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,596,000 | +34.2% | 18,638 | +8.8% | 1.43% | +29.9% |
| AZO | Buy | AUTOZONE INC | $4,583,000 | +37.3% | 2,186 | +11.2% | 1.43% | +33.0% |
| LKQ | Buy | LKQ CORP | $4,136,000 | +24.3% | 68,896 | +4.2% | 1.29% | +20.5% |
| KKR | Buy | KKR & CO INC | $3,985,000 | +33.2% | 53,488 | +8.8% | 1.24% | +29.0% |
| MCO | Buy | MOODYS CORP | $3,947,000 | +25.9% | 10,106 | +14.5% | 1.23% | +21.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,824,000 | +23.9% | 8,102 | +11.5% | 1.19% | +19.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,795,000 | +21.4% | 62,671 | +13.1% | 1.18% | +17.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,615,000 | +10.9% | 10,749 | +11.9% | 1.13% | +7.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,522,000 | +28.4% | 19,489 | +16.4% | 1.10% | +24.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,507,000 | +51.0% | 31,038 | +10.3% | 1.09% | +46.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,483,000 | +2.2% | 5,343 | +14.1% | 1.08% | -1.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,375,000 | +18.2% | 19,201 | +12.6% | 1.05% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $3,351,000 | +11.8% | 1,005 | +10.2% | 1.04% | +8.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,227,000 | +13.0% | 157,337 | +5.7% | 1.00% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,210,000 | +26.6% | 19,621 | +8.2% | 1.00% | +22.5% |
| STTK | Buy | SHATTUCK LABS INC | $3,170,000 | +245.7% | 372,511 | +727.8% | 0.99% | +234.9% |
| Buy | BATH & BODY WORKS INC | $3,167,000 | +47.5% | 45,372 | +33.2% | 0.99% | +42.8% | |
| JD | Buy | JD.COM INCspon adr cl a | $3,104,000 | +9.8% | 44,302 | +13.2% | 0.97% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $2,977,000 | +33.0% | 25,451 | +25.5% | 0.93% | +28.8% |
| SNAP | New | SNAP INCcl a | $2,919,000 | – | 62,057 | +100.0% | 0.91% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,917,000 | +16.4% | 4,584 | +14.3% | 0.91% | +12.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,781,000 | +4.0% | 7,294 | +6.8% | 0.87% | +0.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,757,000 | +17.8% | 62,323 | +4.8% | 0.86% | +14.1% |
| PM | New | PHILIP MORRIS INTL INC | $2,718,000 | – | 28,607 | +100.0% | 0.85% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,527,000 | +10.8% | 76,303 | -2.3% | 0.79% | +7.2% |
| CVNA | Buy | CARVANA COcl a | $2,522,000 | -16.9% | 10,881 | +8.1% | 0.79% | -19.5% |
| V | Buy | VISA INC | $2,393,000 | +4.9% | 11,044 | +7.8% | 0.75% | +1.6% |
| DT | Buy | DYNATRACE INC | $2,389,000 | +3.1% | 39,593 | +21.2% | 0.74% | -0.3% |
| TMUS | Sell | T-MOBILE US INC | $2,354,000 | -14.1% | 20,293 | -5.4% | 0.73% | -16.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,315,000 | – | 11,307 | +100.0% | 0.72% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,300,000 | – | 48,901 | +100.0% | 0.72% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,222,000 | +24.2% | 11,781 | +71.4% | 0.69% | +20.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,026,000 | -0.9% | 14,986 | +15.5% | 0.63% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,909,000 | -29.3% | 3,367 | -28.2% | 0.60% | -31.5% |
| DOCU | Buy | DOCUSIGN INC | $1,832,000 | -32.8% | 12,029 | +13.6% | 0.57% | -34.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,811,000 | – | 5,040 | +100.0% | 0.56% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,737,000 | – | 76,476 | +100.0% | 0.54% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,546,000 | -34.9% | 9,782 | -9.7% | 0.48% | -36.8% |
| NVO | NOVO-NORDISK A Sadr | $1,176,000 | +16.7% | 10,498 | 0.0% | 0.37% | +13.0% | |
| SQ | Buy | BLOCK INCcl a | $1,152,000 | -28.4% | 7,132 | +6.4% | 0.36% | -30.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,012,000 | +6.1% | 11,624 | +0.3% | 0.32% | +2.6% |
| IDXX | IDEXX LABS INC | $1,007,000 | +5.9% | 1,529 | 0.0% | 0.31% | +2.6% | |
| ASML | ASML HOLDING N V | $905,000 | +6.8% | 1,137 | 0.0% | 0.28% | +3.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $772,000 | -2.9% | 13,245 | 0.0% | 0.24% | -5.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $717,000 | +6.1% | 19,160 | 0.0% | 0.22% | +2.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $668,000 | +40.9% | 929 | +11.5% | 0.21% | +35.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $660,000 | +8.7% | 5,488 | +0.9% | 0.21% | +5.6% |
| SLB | SCHLUMBERGER LTD | $606,000 | +1.2% | 20,223 | 0.0% | 0.19% | -2.1% | |
| PUK | Buy | PRUDENTIAL PLCadr | $582,000 | -12.0% | 16,897 | +0.2% | 0.18% | -15.0% |
| INFY | INFOSYS LTDsponsored adr | $560,000 | +13.8% | 22,111 | 0.0% | 0.17% | +10.1% | |
| AGRO | ADECOAGRO S A | $539,000 | -14.8% | 70,124 | 0.0% | 0.17% | -17.6% | |
| NTES | NETEASE INCsponsored ads | $514,000 | +19.3% | 5,048 | 0.0% | 0.16% | +15.1% | |
| ACGL | ARCH CAP GROUP LTDord | $496,000 | +16.4% | 11,168 | 0.0% | 0.16% | +13.1% | |
| G | Buy | GENPACT LIMITED | $492,000 | +12.3% | 9,271 | +0.6% | 0.15% | +8.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $461,000 | – | 28,005 | +100.0% | 0.14% | – |
| MELI | MERCADOLIBRE INC | $438,000 | -19.8% | 325 | 0.0% | 0.14% | -22.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $404,000 | +8.6% | 36,760 | +2.3% | 0.13% | +5.0% |
| CCJ | New | CAMECO CORP | $395,000 | – | 18,108 | +100.0% | 0.12% | – |
| VALE | Buy | VALE S Asponsored ads | $384,000 | +15.7% | 27,407 | +15.3% | 0.12% | +12.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $350,000 | -84.6% | 9,778 | -62.4% | 0.11% | -85.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $108,000 | -48.6% | 494,116 | +8.1% | 0.03% | -50.0% |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -34,779 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37,311 | -100.0% | -0.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,291 | -100.0% | -0.78% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -34,862 | -100.0% | -0.81% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -21,505 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
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.