Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

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About Cloverfields Capital Group, Lp

Investment Activity

Cloverfields Capital Group, Lp has $296.87 million in total holdings as of March 31, 2023.
Cloverfields Capital Group, Lp owns shares of 97 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 13.97% of the portfolio was purchased this quarter.
About 7.92% of the portfolio was sold this quarter.
This quarter, Cloverfields Capital Group, Lp has purchased 100 new stocks and bought additional shares in 73 stocks.
Cloverfields Capital Group, Lp sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Canadian Pacific Kansas City: $9,696,348
Otis Worldwide: $9,582,863
Meta Platforms: $7,795,026
Microsoft: $7,013,795
Amazon.com: $6,999,285

Largest New Holdings this Quarter

CORPAY INC: $6,345,742 Holding
IAC: $4,006,207 Holding
UBS Group: $2,258,872 Holding
Global-E Online: $1,901,432 Holding
CRH PLC: $1,800,160 Holding

Largest Purchases this Quarter

CORPAY INC: 20,567 shares (about $6.35M)
KBR: 63,599 shares (about $4.05M)
IAC: 75,107 shares (about $4.01M)
Starbucks: 25,047 shares (about $2.29M)
UBS Group: 73,531 shares (about $2.26M)

Largest Sales this Quarter

Schlumberger: 97,757 shares (about $5.36M)
Exxon Mobil: 43,728 shares (about $5.08M)
TransDigm Group: 490 shares (about $603.52K)
Visa: 624 shares (about $174.15K)
Adecoagro: 10,768 shares (about $118.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CP Canadian Pacific Kansas City	$9,696,348	$493,948 ▲	5.4%	109,969	3.3%	Transportation
OTIS Otis Worldwide	$9,582,863	$476,101 ▲	5.2%	96,533	3.2%	Construction
META Meta Platforms	$7,795,026	$189,376 ▲	2.5%	16,053	2.6%	Computer and Technology
MSFT Microsoft	$7,013,795	$1,079,984 ▲	18.2%	16,671	2.4%	Computer and Technology
AMZN Amazon.com	$6,999,285	$326,488 ▲	4.9%	38,803	2.4%	Retail/Wholesale
ADP Automatic Data Processing	$6,877,536	$573,399 ▲	9.1%	27,539	2.3%	Business Services
FI Fiserv	$6,851,004	$299,023 ▲	4.6%	42,867	2.3%	Business Services
SCHW Charles Schwab	$6,768,781	$1,434,647 ▲	26.9%	93,569	2.3%	Finance
GOOG Alphabet	$6,727,304	$422,674 ▲	6.7%	44,183	2.3%	Computer and Technology
MU Micron Technology	$6,403,343	$215,622 ▲	3.5%	54,316	2.2%	Computer and Technology
CORPAY INC	$6,345,742	$6,345,742 ▲	New Holding	20,567	2.1%	COM SHS
TMO Thermo Fisher Scientific	$6,260,799	$337,683 ▲	5.7%	10,772	2.1%	Medical
BRK.B Berkshire Hathaway	$6,186,568	$460,460 ▲	8.0%	14,712	2.1%	Finance
NFLX Netflix	$6,160,148	$354,073 ▲	6.1%	10,143	2.1%	Consumer Discretionary
TECK Teck Resources	$6,158,668	$318,273 ▲	5.4%	134,523	2.1%	Basic Materials
WFC Wells Fargo & Company	$5,805,905	$344,804 ▲	6.3%	100,171	2.0%	Finance
NVDA NVIDIA	$5,518,043	$293,657 ▲	5.6%	6,107	1.9%	Computer and Technology
MA Mastercard	$5,508,867	$358,300 ▲	7.0%	11,439	1.9%	Business Services
CEIX CONSOL Energy	$5,448,316	$1,823,281 ▲	50.3%	65,047	1.8%	Oils/Energy
NKE NIKE	$5,385,210	$1,931,841 ▲	55.9%	57,302	1.8%	Consumer Discretionary
SBUX Starbucks	$5,301,503	$2,289,032 ▲	76.0%	58,010	1.8%	Retail/Wholesale
MCO Moody's	$5,217,628	$395,793 ▲	8.2%	13,275	1.8%	Finance
KBR KBR	$5,145,001	$4,048,712 ▲	369.3%	80,820	1.7%	Construction
PM Philip Morris International	$5,065,924	$359,332 ▲	7.6%	55,293	1.7%	Consumer Staples
CHENIERE ENERGY INC	$4,789,074	$455,457 ▲	10.5%	29,694	1.6%	COM NEW
SPGI S&P Global	$4,572,236	$286,749 ▲	6.7%	10,747	1.5%	Business Services
GLD SPDR Gold Shares	$4,514,937	$372,970 ▲	9.0%	21,947	1.5%	Finance
TDG TransDigm Group	$4,441,411	$603,520 ▼	-12.0%	3,606	1.5%	Aerospace
V Visa	$4,384,465	$174,151 ▼	-3.8%	15,710	1.5%	Business Services
GPN Global Payments	$4,029,811	$171,351 ▲	4.4%	30,150	1.4%	Business Services
IAC IAC	$4,006,207	$4,006,207 ▲	New Holding	75,107	1.3%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$4,005,976	$164,065 ▲	4.3%	22,195	1.3%	Computer and Technology
LRCX Lam Research	$3,667,677	$37,891 ▲	1.0%	3,775	1.2%	Computer and Technology
NYT New York Times	$3,619,569	$238,141 ▲	7.0%	83,748	1.2%	Consumer Staples
TTE TotalEnergies	$3,618,583	$28,220 ▲	0.8%	52,573	1.2%	Oils/Energy
NVO Novo Nordisk A/S	$3,403,884	$36,337 ▲	1.1%	26,510	1.1%	Medical
ASML ASML	$3,310,273	$32,026 ▲	1.0%	3,411	1.1%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$3,266,819	$29,188 ▲	0.9%	214,781	1.1%	Oils/Energy
LIBERTY GLOBAL LTD	$3,171,778	$323,712 ▲	11.4%	179,806	1.1%	COM CL C
NOW ServiceNow	$3,120,503	$158,579 ▲	5.4%	4,093	1.1%	Computer and Technology
INTU Intuit	$3,031,621	$195,001 ▲	6.9%	4,664	1.0%	Computer and Technology
NU NU	$2,828,138	$33,428 ▲	1.2%	237,061	1.0%	Business Services
ACGL Arch Capital Group	$2,794,739	$24,127 ▲	0.9%	30,233	0.9%	Finance
WDAY Workday	$2,638,584	$168,014 ▲	6.8%	9,674	0.9%	Computer and Technology
GLNG Golar LNG	$2,562,270	$144,673 ▲	6.0%	106,495	0.9%	Transportation
AZN AstraZeneca	$2,553,701	$28,794 ▲	1.1%	37,693	0.9%	Medical
CNQ Canadian Natural Resources	$2,444,014	$19,313 ▲	0.8%	32,017	0.8%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$2,389,038	$26,938 ▲	1.1%	17,560	0.8%	Computer and Technology
EL Estée Lauder Companies	$2,357,108	$29,443 ▲	1.3%	15,291	0.8%	Consumer Staples
HUBS HubSpot	$2,268,147	$134,710 ▲	6.3%	3,620	0.8%	Computer and Technology
SE SEA	$2,268,066	$1,077,799 ▲	90.6%	42,228	0.8%	Computer and Technology
UBS UBS Group	$2,258,872	$2,258,872 ▲	New Holding	73,531	0.8%	Finance
BTI British American Tobacco	$2,213,377	$17,324 ▲	0.8%	72,570	0.7%	Consumer Staples
VALE Vale	$2,068,310	$41,702 ▲	2.1%	169,673	0.7%	Basic Materials
CPNG Coupang	$2,066,362	$22,131 ▲	1.1%	116,153	0.7%	Retail/Wholesale
GXO GXO Logistics	$2,037,988	$26,020 ▲	1.3%	37,909	0.7%	Transportation
SLB Schlumberger	$1,960,723	$5,358,074 ▼	-73.2%	35,773	0.7%	Oils/Energy
AGRO Adecoagro	$1,950,716	$118,663 ▼	-5.7%	177,016	0.7%	Consumer Staples
GLBE Global-E Online	$1,901,432	$1,901,432 ▲	New Holding	52,309	0.6%	Retail/Wholesale
BRFS BRF	$1,840,733	$13,803 ▲	0.8%	564,642	0.6%	Consumer Staples
CRH PLC	$1,800,160	$1,800,160 ▲	New Holding	20,869	0.6%	ORD
KT KT	$1,675,390	$22,740 ▲	1.4%	119,500	0.6%	Computer and Technology
ITUB Itaú Unibanco	$1,507,282	$3,888 ▼	-0.3%	217,501	0.5%	Finance
XP XP	$1,470,318	$13,959 ▲	1.0%	57,300	0.5%	Finance
HDB HDFC Bank	$1,362,590	$174,962 ▲	14.7%	24,345	0.5%	Finance
IBN ICICI Bank	$1,339,013	$14,077 ▲	1.1%	50,701	0.5%	Finance
CNHI CNH Industrial	$1,284,466	$245,061 ▲	23.6%	99,110	0.4%	Industrials
VRT Vertiv	$1,253,063	$980 ▼	-0.1%	15,343	0.4%	Computer and Technology
BABA Alibaba Group	$1,194,519	$45,659 ▲	4.0%	16,508	0.4%	Retail/Wholesale
HMY Harmony Gold Mining	$1,122,697		0.0%	137,417	0.4%	Basic Materials
AA Alcoa	$1,096,452	$237,104 ▲	27.6%	32,449	0.4%	Industrial Products
GE General Electric	$1,093,025		0.0%	6,227	0.4%	Transportation
MELI MercadoLibre	$1,065,932	$24,191 ▲	2.3%	705	0.4%	Retail/Wholesale
SWN Southwestern Energy	$1,059,505		0.0%	139,776	0.4%	Oils/Energy
RIG Transocean	$1,002,615	$5,451 ▲	0.5%	159,652	0.3%	Oils/Energy
XOM Exxon Mobil	$997,016	$5,083,073 ▼	-83.6%	8,577	0.3%	Oils/Energy
G Genpact	$953,903	$13,707 ▲	1.5%	28,950	0.3%	Business Services
GSK GSK	$928,007	$18,648 ▲	2.1%	21,647	0.3%	Medical
ETN Eaton	$923,353		0.0%	2,953	0.3%	Industrial Products
FCX Freeport-McMoRan	$869,729		0.0%	18,497	0.3%	Basic Materials
CHK Chesapeake Energy	$837,320	$180,327 ▲	27.4%	9,426	0.3%	Oils/Energy
LINDE PLC	$815,810	$4,179 ▲	0.5%	1,757	0.3%	SHS
YUMC Yum China	$808,612	$8,794 ▲	1.1%	20,322	0.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$749,391	$163,847 ▲	28.0%	4,560	0.3%	ETF
GOLD Barrick Gold	$745,306	$141,523 ▲	23.4%	44,790	0.3%	Basic Materials
CVE Cenovus Energy	$744,787	$174,453 ▲	30.6%	37,258	0.3%	Oils/Energy
KOS Kosmos Energy	$744,160	$126,877 ▲	20.6%	124,859	0.3%	Oils/Energy
TRP TC Energy	$740,846		0.0%	18,429	0.2%	Oils/Energy
RIO Rio Tinto Group	$571,571	$64 ▼	0.0%	8,967	0.2%	Basic Materials
AES AES	$554,736	$212,327 ▲	62.0%	30,939	0.2%	Utilities
GGG Graco	$536,367	$159,069 ▲	42.2%	5,739	0.2%	Industrial Products
ST Sensata Technologies	$513,552		0.0%	13,978	0.2%	Computer and Technology
CIVI Civitas Resources	$474,362		0.0%	6,249	0.2%	Oils/Energy
DAR Darling Ingredients	$413,520	$3,349 ▲	0.8%	8,891	0.1%	Consumer Staples
RUN Sunrun	$384,184	$3,559 ▼	-0.9%	29,149	0.1%	Oils/Energy
ALB Albemarle	$378,621		0.0%	2,874	0.1%	Basic Materials
NEE NextEra Energy	$279,287		0.0%	4,370	0.1%	Utilities
MAS Masco	$0	$3,649,069 ▼	-100.0%	0	0.0%	Construction
VAL Valaris	$0	$2,358,261 ▼	-100.0%	0	0.0%	Oils/Energy
DDOG Datadog	$0	$2,223,924 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCloverfields Capital Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information