Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- +3 vs. Q3 2022
- Portfolio value
- $313.8M
- +$18.5M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 370,497 | $196.4M | 62.6% | +372+0.1% | Added | History |
| SLBSLB Limited | Stock | 95,483 | $5.10M | 1.6% | +4,661+5.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 68,988 | $4.14M | 1.3% | −3,593−5.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 53,138 | $3.96M | 1.3% | −6,478−10.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,501 | $3.81M | 1.2% | −5,618−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 37,521 | $3.80M | 1.2% | +4,329+13.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 45,539 | $3.79M | 1.2% | +45,539 | New | History |
| SBUXStarbucks Corp | Stock | 37,358 | $3.71M | 1.2% | +622+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,510 | $3.48M | 1.1% | −384−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 33,282 | $3.36M | 1.1% | +33,282 | New | History |
| UNPUnion Pacific Corp | Stock | 16,016 | $3.32M | 1.1% | +2,387+17.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,914 | $3.28M | 1.0% | +1,309+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,018 | $2.86M | 0.9% | +5,017+17.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 73,018 | $2.76M | 0.9% | −1,023−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,879 | $2.74M | 0.9% | −837−9.6% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 77,108 | $2.70M | 0.9% | −5,177−6.3% | Reduced | History |
| VVisa Inc. | Stock | 12,945 | $2.69M | 0.9% | −236−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,073 | $2.68M | 0.9% | +9,073 | New | History |
| SPGIS&P Global Inc. | Stock | 7,706 | $2.58M | 0.8% | −1,018−11.7% | Reduced | History |
| DGDollar General Corp | COM | 10,370 | $2.55M | 0.8% | −3,591−25.7% | Reduced | History |
| MCOMoodys Corp | Stock | 9,020 | $2.51M | 0.8% | −1,631−15.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 51,524 | $2.39M | 0.8% | +2,283+4.6% | Added | History |
| MASIMasimo Corp | COM | 16,052 | $2.37M | 0.8% | +16,052 | New | History |
| METAMeta Platforms, Inc. | Stock | 19,529 | $2.35M | 0.7% | +3,216+19.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 15,482 | $2.22M | 0.7% | +5,132+49.6% | Added | History |
| TDGTransDigm Group INC | COM | 3,457 | $2.18M | 0.7% | −922−21.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,976 | $2.09M | 0.7% | +28,531+146.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 81,816 | $2.08M | 0.7% | −16,435−16.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 106,269 | $2.06M | 0.7% | +43,554+69.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 31,672 | $2.06M | 0.7% | −7,016−18.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,489 | $2.03M | 0.6% | −12,165−10.4% | Reduced | History |
| MASMasco Corp | COM | 42,925 | $2.00M | 0.6% | −4,607−9.7% | Reduced | History |
| NYTNew York Times Co | CL A | 59,214 | $1.92M | 0.6% | +59,214 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 58,449 | $1.84M | 0.6% | +58,449 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,350 | $1.81M | 0.6% | +1,315+5.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,751 | $1.27M | 0.4% | −5,560−30.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,296 | $1.26M | 0.4% | +3,296 | New | History |
| WDAYWorkday, Inc. | CL A | 7,096 | $1.19M | 0.4% | −3,393−32.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 27,366 | $1.15M | 0.4% | −15,519−36.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 14,110 | $1.04M | 0.3% | −1,718−10.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,608 | $1.01M | 0.3% | +2,608 | New | History |
| EXPEExpedia Group, Inc. | Stock | 10,551 | $924.3K | 0.3% | −5,808−35.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,099 | $747.5K | 0.2% | +775+12.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,239 | $729.2K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,190 | $702.4K | 0.2% | −3,172−37.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 11,156 | $700.4K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8,813 | $690.1K | 0.2% | −2,066−19.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,302 | $639.5K | 0.2% | +10,302 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,428 | $582.6K | 0.2% | −398−21.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,028 | $561.7K | 0.2% | −174−14.5% | Reduced | History |
| NVSNovartis AG | ADR | 6,186 | $561.2K | 0.2% | +6,186 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,044 | $545.4K | 0.2% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 11,860 | $506.3K | 0.2% | +11,860 | New | History |
| VALEVale S.A. | SPONSORED ADS | 29,499 | $500.6K | 0.2% | +529+1.8% | Added | History |
| LRCXLam Research Corp | COM | 1,155 | $485.4K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,248 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 9,547 | $442.2K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,951 | $428.6K | 0.1% | +14,951 | New | History |
| AGROAdecoagro S.A. | COM | 49,430 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,637 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,164 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 34,829 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,489 | $369.4K | 0.1% | +1,489 | New | History |
| CNHCNH Industrial N.V. | SHS | 22,902 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 24,116 | $336.7K | 0.1% | −403−1.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,238 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,911 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 63,669 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,314 | $295.1K | 0.1% | −131−2.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 339 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 16,397 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| SGFYSignify Health, Inc. | CL A COM | 7,808 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 94,442 | $149.2K | <0.1% | 00.0% | Unchanged | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,605 | $139.6K | <0.1% | +17,605 | New | History |
| STTKShattuck Labs, Inc. | COM | 45,000 | $103.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 24,336 | $3.16M | 1.1% | History |
| PGProcter & Gamble Co | Stock | 22,230 | $2.81M | 1.0% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 60,166 | $2.46M | 0.8% | History |
| QRVOQorvo, Inc. | Stock | 25,381 | $2.02M | 0.7% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 31,753 | $1.69M | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 10,883 | $1.46M | 0.5% | History |
| TEAMAtlassian Corp | CL A | 6,334 | $1.33M | 0.5% | History |
| XYZBlock, Inc. | CL A | 16,677 | $917.0K | 0.3% | History |
| Turquoise Hill Res Ltd900435207 | COM | 27,937 | $826.0K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 14,119 | $619.0K | 0.2% | History |
| CCJCameco Corp | Stock | 21,614 | $573.0K | 0.2% | History |