$328 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | New | LIFESTANCE HEALTH GROUP INC | $24,385,000 | – | 4,385,841 | +100.0% | 7.44% | – |
| CP | New | CANADIAN PAC RY LTD | $4,132,000 | – | 59,163 | +100.0% | 1.26% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,832,000 | -17.1% | 1,752 | +5.9% | 1.17% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $3,780,000 | -16.6% | 14,716 | +0.1% | 1.15% | -18.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,485,000 | +4.5% | 40,693 | +0.8% | 1.06% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,467,000 | +10.3% | 14,124 | +0.0% | 1.06% | +7.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,381,000 | -10.1% | 62,661 | +0.1% | 1.03% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,280,000 | +12.4% | 33,221 | +6.9% | 1.00% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,106,000 | +374.2% | 86,870 | +447.7% | 0.95% | +362.4% |
| AMZN | Buy | AMAZON COM INC | $3,040,000 | -22.4% | 28,620 | +2281.0% | 0.93% | -24.2% |
| WMT | Buy | WALMART INC | $3,004,000 | -15.0% | 24,708 | +4.2% | 0.92% | -17.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,947,000 | -13.4% | 8,743 | +5.4% | 0.90% | -15.4% |
| MCO | Buy | MOODYS CORP | $2,886,000 | -18.9% | 10,610 | +0.6% | 0.88% | -20.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,688,000 | -11.1% | 121,685 | +4.2% | 0.82% | -13.2% |
| QRVO | Buy | QORVO INC | $2,618,000 | -7.0% | 27,753 | +22.3% | 0.80% | -9.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,609,000 | -2.8% | 16,182 | +34.0% | 0.80% | -5.1% |
| V | Buy | VISA INC | $2,587,000 | -11.2% | 13,141 | +0.1% | 0.79% | -13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,500,000 | -16.9% | 4,659 | +0.9% | 0.76% | -18.9% |
| MAS | New | MASCO CORP | $2,434,000 | – | 48,098 | +100.0% | 0.74% | – |
| KKR | Buy | KKR & CO INC | $2,403,000 | -20.7% | 51,903 | +0.2% | 0.73% | -22.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,388,000 | +11.6% | 108,001 | +24.1% | 0.73% | +9.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,283,000 | -20.1% | 31,951 | +0.5% | 0.70% | -22.0% |
| TECK | New | TECK RESOURCES LTDcl b | $2,281,000 | – | 74,611 | +100.0% | 0.70% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,197,000 | -25.7% | 13,036 | +0.1% | 0.67% | -27.5% |
| SBUX | Buy | STARBUCKS CORP | $2,090,000 | -15.6% | 27,358 | +0.5% | 0.64% | -17.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,002,000 | -17.0% | 18,093 | +2.7% | 0.61% | -19.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,973,000 | – | 80,983 | +100.0% | 0.60% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,947,000 | -51.5% | 20,531 | +0.1% | 0.59% | -52.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,839,000 | – | 9,811 | +100.0% | 0.56% | – |
| DDOG | New | DATADOG INC | $1,778,000 | – | 18,665 | +100.0% | 0.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,662,000 | -39.6% | 23,799 | +0.1% | 0.51% | -41.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,601,000 | -40.4% | 11,469 | +2.2% | 0.49% | -41.8% |
| SHOP | New | SHOPIFY INCcl a | $1,405,000 | – | 44,960 | +100.0% | 0.43% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,400,000 | – | 10,071 | +100.0% | 0.43% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,313,000 | -23.4% | 61,431 | +0.1% | 0.40% | -25.2% |
| SQ | Buy | BLOCK INCcl a | $1,042,000 | -52.3% | 16,958 | +5.2% | 0.32% | -53.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $749,000 | – | 41,748 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $527,000 | – | 4,637 | +100.0% | 0.16% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $277,000 | +17.4% | 5,714 | +0.4% | 0.08% | +14.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $253,000 | – | 4,606 | +100.0% | 0.08% | – |
| MELI | Buy | MERCADOLIBRE INC | $213,000 | -46.1% | 334 | +0.6% | 0.06% | -47.2% |
| BRFS | New | BRF SAsponsored adr | $180,000 | – | 70,465 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N V | $162,000 | – | 13,976 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.