Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +10 vs. Q1 2021
- Portfolio value
- $344.8M
- +$35.8M (+11.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 621,417 | $248.8M | 72.2% | +682+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,209 | $3.03M | 0.9% | +126+11.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,671 | $2.87M | 0.8% | +4,030+46.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,504 | $2.85M | 0.8% | +2,209+26.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 36,290 | $2.61M | 0.8% | +1,523+4.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,596 | $2.59M | 0.8% | +491+15.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,001 | $2.58M | 0.7% | +1,037+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,390 | $2.57M | 0.7% | +1,189+19.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 32,049 | $2.56M | 0.7% | +11,605+56.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 725 | $2.49M | 0.7% | +204+39.2% | Added | History |
| LKQLKQ Corp | COM | 49,379 | $2.43M | 0.7% | +5,947+13.7% | Added | History |
| MCOMoodys Corp | Stock | 6,473 | $2.35M | 0.7% | +921+16.6% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 92,842 | $2.29M | 0.7% | +7,257+8.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,901 | $2.29M | 0.7% | +783+25.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 15,623 | $2.26M | 0.7% | +15,623 | New | History |
| CVNACarvana Co. | CL A | 7,459 | $2.25M | 0.7% | +7,459 | New | History |
| SPGIS&P Global Inc. | Stock | 5,482 | $2.25M | 0.7% | +5,482 | New | History |
| BBWIBath & Body Works, Inc. | COM | 31,108 | $2.24M | 0.7% | +31,108 | New | History |
| COUPCoupa Software Inc | COM | 8,473 | $2.22M | 0.6% | +2,942+53.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 7,905 | $2.21M | 0.6% | +44+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,803 | $2.20M | 0.6% | +12,803 | New | History |
| AZOAutoZone Inc | COM | 1,477 | $2.20M | 0.6% | +1,477 | New | History |
| SBUXStarbucks Corp | Stock | 18,972 | $2.12M | 0.6% | +1,449+8.3% | Added | History |
| VVisa Inc. | Stock | 8,845 | $2.07M | 0.6% | +1,303+17.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,254 | $2.06M | 0.6% | +3,168+26.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 25,698 | $2.00M | 0.6% | +3,149+14.0% | Added | History |
| TEAMAtlassian Corp | CL A | 7,765 | $2.00M | 0.6% | +157+2.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 33,513 | $1.99M | 0.6% | −3,633−9.8% | Reduced | History |
| CNCCentene Corp | Stock | 26,607 | $1.94M | 0.6% | −374−1.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 11,815 | $1.93M | 0.6% | +1,423+13.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 16,738 | $1.89M | 0.5% | +2,512+17.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 21,294 | $1.87M | 0.5% | −1,765−7.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,774 | $1.80M | 0.5% | −475−14.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,675 | $1.77M | 0.5% | −66−0.4% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 41,594 | $1.74M | 0.5% | +2,000+5.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,980 | $1.68M | 0.5% | +477+5.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 54,559 | $1.66M | 0.5% | +54,559 | New | History |
| DTDynatrace, Inc. | Stock | 26,934 | $1.57M | 0.5% | +3,013+12.6% | Added | History |
| STTKShattuck Labs, Inc. | COM | 45,000 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,279 | $1.29M | 0.4% | +1,737+16.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,621 | $1.12M | 0.3% | +32+2.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,529 | $966.0K | 0.3% | +17+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,589 | $948.0K | 0.3% | +149+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 10,425 | $873.0K | 0.3% | +127+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,183 | $790.0K | 0.2% | +148+1.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,160 | $753.0K | 0.2% | +243+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,441 | $654.0K | 0.2% | +55+1.0% | Added | History |
| SLBSLB Limited | Stock | 20,223 | $647.0K | 0.2% | +239+1.2% | Added | History |
| PUKPrudential PLC | ADR | 16,864 | $643.0K | 0.2% | +226+1.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,266 | $607.0K | 0.2% | +56+1.1% | Added | History |
| LRCXLam Research Corp | COM | 833 | $542.0K | 0.2% | +833 | New | History |
| VALEVale S.A. | SPONSORED ADS | 23,678 | $540.0K | 0.2% | +238+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 325 | $506.0K | 0.1% | +25+8.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 21,944 | $465.0K | 0.1% | +21,944 | New | History |
| GGenpact LTD | SHS | 9,217 | $419.0K | 0.1% | +122+1.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,738 | $418.0K | 0.1% | +10,738 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,779 | $315.0K | 0.1% | +3,539+11.3% | Added | History |
| Great Panther MNG Ltd39115V101 | COM | 457,166 | $286.0K | 0.1% | +4,921+1.1% | Added | – |
| TALTAL Education Group | SPONSORED ADS | 7,470 | $188.0K | 0.1% | +3,587+92.4% | Added | History |
| UUnity Software Inc. | COM | 1,007 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 500 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 20 | $4.00K | <0.1% | +20 | New | History |
| AAPLApple Inc. | Stock | 28 | $4.00K | <0.1% | +28 | New | History |
| MAMastercard Inc | Stock | 8 | $3.00K | <0.1% | +8 | New | History |
| TAT&T Inc. | Stock | 100 | $3.00K | <0.1% | +100 | New | History |
| BACBank of America Corp | Stock | 65 | $3.00K | <0.1% | +65 | New | History |
| PFEPfizer Inc | Stock | 80 | $3.00K | <0.1% | +80 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $2.00K | <0.1% | +25 | New | History |
| CCitigroup Inc | Stock | 16 | $1.00K | <0.1% | +16 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 19,635 | $1.99M | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 11,885 | $1.81M | 0.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 12,026 | $1.69M | 0.5% | History |
| DISWalt Disney Co | Stock | 8,970 | $1.66M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 29,544 | $1.63M | 0.5% | History |
| EQTEQT Corp | Stock | 83,707 | $1.55M | 0.5% | History |
| MSMorgan Stanley | Stock | 18,288 | $1.42M | 0.5% | History |
| GEGeneral Electric Co | COM | 95,062 | $1.25M | 0.4% | History |