Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 61
- −8 vs. Q2 2021
- Portfolio value
- $310.8M
- −$34.0M (−9.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 492,240 | $192.3M | 61.9% | −129,177−20.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,560 | $4.16M | 1.3% | +351+29.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,809 | $3.61M | 1.2% | +2,305+21.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,128 | $3.42M | 1.1% | +4,127+31.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,683 | $3.41M | 1.1% | +1,087+30.2% | Added | History |
| AZOAutoZone Inc | COM | 1,966 | $3.34M | 1.1% | +489+33.1% | Added | History |
| LKQLKQ Corp | COM | 66,121 | $3.33M | 1.1% | +16,742+33.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,606 | $3.26M | 1.0% | +2,216+30.0% | Added | History |
| MCOMoodys Corp | Stock | 8,827 | $3.13M | 1.0% | +2,354+36.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 55,426 | $3.13M | 1.0% | +19,136+52.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,265 | $3.09M | 1.0% | +1,783+32.5% | Added | History |
| CVNACarvana Co. | CL A | 10,067 | $3.04M | 1.0% | +2,608+35.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 912 | $3.00M | 1.0% | +187+25.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 49,143 | $2.99M | 1.0% | +15,630+46.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 17,053 | $2.86M | 0.9% | +4,250+33.2% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 148,834 | $2.86M | 0.9% | +55,992+60.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 39,139 | $2.83M | 0.9% | +7,090+22.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 16,743 | $2.74M | 0.9% | +4,928+41.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,447 | $2.74M | 0.9% | +5,824+37.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,585 | $2.73M | 0.9% | +2,680+33.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,690 | $2.70M | 0.9% | +789+20.2% | Added | History |
| TEAMAtlassian Corp | CL A | 6,830 | $2.67M | 0.9% | −935−12.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 21,505 | $2.56M | 0.8% | +4,767+28.5% | Added | History |
| PGProcter & Gamble Co | Stock | 18,133 | $2.54M | 0.8% | +2,879+18.9% | Added | History |
| BKIBlack Knight, Inc. | COM | 34,862 | $2.51M | 0.8% | +9,164+35.7% | Added | History |
| TDGTransDigm Group INC | COM | 4,012 | $2.51M | 0.8% | +1,238+44.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,291 | $2.41M | 0.8% | +3,620+28.6% | Added | History |
| COUPCoupa Software Inc | COM | 10,827 | $2.37M | 0.8% | +2,354+27.8% | Added | History |
| ALSumisho Air Lease Corp | CL A | 59,474 | $2.34M | 0.8% | +17,880+43.0% | Added | History |
| CNCCentene Corp | Stock | 37,311 | $2.33M | 0.7% | +10,704+40.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 28,145 | $2.32M | 0.7% | +6,851+32.2% | Added | History |
| DTDynatrace, Inc. | Stock | 32,659 | $2.32M | 0.7% | +5,725+21.3% | Added | History |
| VVisa Inc. | Stock | 10,243 | $2.28M | 0.7% | +1,398+15.8% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 78,139 | $2.28M | 0.7% | +23,580+43.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 26,029 | $2.27M | 0.7% | +26,029 | New | History |
| SBUXStarbucks Corp | Stock | 20,287 | $2.24M | 0.7% | +1,315+6.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 34,068 | $2.15M | 0.7% | +2,960+9.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,974 | $2.04M | 0.7% | +3,994+44.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,875 | $1.79M | 0.6% | +6,875 | New | History |
| XYZBlock, Inc. | CL A | 6,706 | $1.61M | 0.5% | +6,706 | New | History |
| NVONovo Nordisk A S | ADR | 10,498 | $1.01M | 0.3% | +73+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,589 | $954.0K | 0.3% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,529 | $951.0K | 0.3% | 00.0% | Unchanged | History |
| STTKShattuck Labs, Inc. | COM | 45,000 | $917.0K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,137 | $847.0K | 0.3% | −484−29.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,245 | $795.0K | 0.3% | +62+0.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,160 | $676.0K | 0.2% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 16,864 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 70,124 | $633.0K | 0.2% | +70,124 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,441 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 20,223 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 325 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,111 | $492.0K | 0.2% | +167+0.8% | Added | History |
| LRCXLam Research Corp | COM | 833 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 9,217 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,048 | $431.0K | 0.1% | −218−4.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 11,168 | $426.0K | 0.1% | +430+4.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,949 | $372.0K | 0.1% | +35,949 | New | History |
| VALEVale S.A. | SPONSORED ADS | 23,780 | $332.0K | 0.1% | +102+0.4% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,779 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 457,166 | $210.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 14,675 | $1.77M | 0.5% | History |
| CVXChevron Corp | Stock | 12,279 | $1.29M | 0.4% | History |
| TALTAL Education Group | SPONSORED ADS | 7,470 | $188.0K | 0.1% | History |
| UUnity Software Inc. | COM | 1,007 | $111.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 500 | $77.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 20 | $4.00K | <0.1% | History |
| AAPLApple Inc. | Stock | 28 | $4.00K | <0.1% | History |
| MAMastercard Inc | Stock | 8 | $3.00K | <0.1% | History |
| TAT&T Inc. | Stock | 100 | $3.00K | <0.1% | History |
| BACBank of America Corp | Stock | 65 | $3.00K | <0.1% | History |
| PFEPfizer Inc | Stock | 80 | $3.00K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $2.00K | <0.1% | History |
| CCitigroup Inc | Stock | 16 | $1.00K | <0.1% | History |