Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 79
- +4 vs. Q4 2022
- Portfolio value
- $334.9M
- +$21.0M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 372,344 | $176.0M | 52.5% | +1,847+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,440 | $5.56M | 1.7% | +16,526+44.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,730 | $4.82M | 1.4% | +2,220+15.3% | Added | History |
| SLBSLB Limited | Stock | 97,014 | $4.76M | 1.4% | +1,531+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,547 | $4.60M | 1.4% | +10,529+31.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,401 | $4.54M | 1.4% | +20,401 | New | History |
| SBUXStarbucks Corp | Stock | 43,531 | $4.53M | 1.4% | +6,173+16.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 46,092 | $4.48M | 1.3% | +8,571+22.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,614 | $4.34M | 1.3% | +5,113+14.8% | Added | History |
| FISVFiserv Inc | Stock | 37,026 | $4.19M | 1.2% | +3,744+11.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 53,850 | $4.14M | 1.2% | +712+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,167 | $4.06M | 1.2% | +4,151+25.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,253 | $3.66M | 1.1% | −2,276−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 9,862 | $3.58M | 1.1% | +1,983+25.2% | Added | History |
| MASIMasimo Corp | COM | 18,858 | $3.48M | 1.0% | +2,806+17.5% | Added | History |
| VVisa Inc. | Stock | 15,040 | $3.39M | 1.0% | +2,095+16.2% | Added | History |
| NKENIKE, Inc. | Stock | 27,288 | $3.35M | 1.0% | +27,288 | New | History |
| MCOMoodys Corp | Stock | 10,729 | $3.28M | 1.0% | +1,709+18.9% | Added | History |
| NFLXNetflix Inc | Stock | 9,197 | $3.18M | 0.9% | +124+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,216 | $3.18M | 0.9% | +1,510+19.6% | Added | History |
| DGDollar General Corp | COM | 14,875 | $3.13M | 0.9% | +4,505+43.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 58,683 | $3.07M | 0.9% | +13,144+28.9% | Added | History |
| NYTNew York Times Co | CL A | 72,519 | $2.82M | 0.8% | +13,305+22.5% | Added | History |
| TDGTransDigm Group INC | COM | 3,740 | $2.76M | 0.8% | +283+8.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 75,512 | $2.76M | 0.8% | +2,494+3.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 26,124 | $2.75M | 0.8% | +13,373+104.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 90,355 | $2.74M | 0.8% | +8,539+10.4% | Added | History |
| CVECenovus Energy Inc. | COM | 155,062 | $2.71M | 0.8% | +48,793+45.9% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 127,421 | $2.60M | 0.8% | +22,932+21.9% | Added | History |
| MASMasco Corp | COM | 50,023 | $2.49M | 0.7% | +7,098+16.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,970 | $2.44M | 0.7% | +16,521+28.3% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 41,131 | $2.40M | 0.7% | +9,459+29.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 60,709 | $2.03M | 0.6% | −16,399−21.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 12,644 | $1.95M | 0.6% | −2,838−18.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,047 | $1.80M | 0.5% | +4,047 | New | History |
| EXPEExpedia Group, Inc. | Stock | 18,240 | $1.77M | 0.5% | +7,689+72.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 46,876 | $1.71M | 0.5% | +19,510+71.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,607 | $1.68M | 0.5% | +999+38.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,056 | $1.66M | 0.5% | +960+13.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,728 | $1.59M | 0.5% | +5,728 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,671 | $1.53M | 0.5% | +25,432+139.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 18,085 | $1.53M | 0.5% | +9,272+105.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 24,903 | $1.47M | 0.4% | +14,601+141.7% | Added | History |
| NVONovo Nordisk A S | ADR | 9,139 | $1.45M | 0.4% | +3,949+76.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,121 | $1.44M | 0.4% | +1,093+106.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,749 | $1.37M | 0.4% | +1,321+92.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,579 | $1.31M | 0.4% | +15,265+353.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 18,683 | $1.27M | 0.4% | +7,527+67.5% | Added | History |
| NVSNovartis AG | ADR | 13,629 | $1.25M | 0.4% | +7,443+120.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 14,159 | $1.23M | 0.4% | +14,159 | New | History |
| GXOGXO Logistics, Inc. | Stock | 24,262 | $1.22M | 0.4% | +12,402+104.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 16,625 | $1.21M | 0.4% | +2,515+17.8% | Added | History |
| LRCXLam Research Corp | COM | 2,183 | $1.16M | 0.3% | +1,028+89.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,896 | $1.11M | 0.3% | +5,648+90.4% | Added | History |
| RIORio Tinto PLC | ADR | 15,842 | $1.09M | 0.3% | +15,842 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,321 | $1.05M | 0.3% | +65,492+188.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,951 | $1.04M | 0.3% | +6,907+85.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,657 | $986.8K | 0.3% | +5,020+108.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 56,437 | $890.6K | 0.3% | +26,938+91.3% | Added | History |
| GLNGGolar LNG Ltd | SHS | 39,371 | $850.4K | 0.3% | +39,371 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 19,319 | $847.9K | 0.3% | +12,155+169.7% | Added | History |
| GGenpact LTD | SHS | 17,841 | $824.6K | 0.2% | +8,294+86.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,316 | $817.3K | 0.2% | +1,827+122.7% | Added | History |
| AGROAdecoagro S.A. | COM | 98,456 | $796.5K | 0.2% | +49,026+99.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 12,399 | $786.0K | 0.2% | +6,488+109.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 46,884 | $715.9K | 0.2% | +23,982+104.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 31,710 | $684.3K | 0.2% | +31,710 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 135,946 | $662.1K | 0.2% | +72,277+113.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 35,020 | $659.8K | 0.2% | +10,904+45.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 39,793 | $636.7K | 0.2% | +23,396+142.7% | Added | History |
| MELIMercadolibre Inc | COM | 458 | $603.7K | 0.2% | +119+35.1% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 339,995 | $435.2K | 0.1% | +245,553+260.0% | Added | – |
| XPXP Inc. | CL A | 35,313 | $419.2K | 0.1% | +35,313 | New | History |
| GSKGSK plc | ADR | 9,845 | $350.3K | 0.1% | +9,845 | New | History |
| ELVElevance Health, Inc. | Stock | 748 | $343.9K | 0.1% | +748 | New | History |
| KKRKKR & Co. Inc. | COM | 6,196 | $325.4K | 0.1% | −45,328−88.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,602 | $322.8K | 0.1% | +2,602 | New | – |
| STTKShattuck Labs, Inc. | COM | 45,000 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 18,628 | $93.1K | <0.1% | +18,628 | New | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 68,988 | $4.14M | 1.3% | History |
| USBUS Bancorp DE | COM NEW | 47,976 | $2.09M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,350 | $1.81M | 0.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,296 | $1.26M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,099 | $747.5K | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,951 | $428.6K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,238 | $328.5K | 0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 7,808 | $223.8K | 0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,605 | $139.6K | <0.1% | History |