$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 - .
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% | – |
MAS | New | MASCO CORP | $2,434,000 | – | 48,098 | +100.0% | 0.74% | – |
TECK | New | TECK RESOURCES LTDcl b | $2,281,000 | – | 74,611 | +100.0% | 0.70% | – |
WMG | New | WARNER MUSIC GROUP CORP | $1,973,000 | – | 80,983 | +100.0% | 0.60% | – |
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% | – |
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% | – |
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% | – |
HDB | New | HDFC BANK LTDsponsored ads | $253,000 | – | 4,606 | +100.0% | 0.08% | – |
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.