Cloverfields Capital Group as of Dec. 31, 2020
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 78.7 | $210M | 597k | 350.68 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.8M | 2.8k | 618.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $1.7M | 25k | 69.92 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 9.0k | 176.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.6M | 2.4k | 661.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 15k | 106.96 | |
| Air Lease Corp Cl A (AL) | 0.6 | $1.5M | 35k | 44.43 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.5M | 14k | 111.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 865.00 | 1751.45 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 10k | 139.11 | |
| Nielsen Hldgs Shs Eur | 0.5 | $1.4M | 67k | 20.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.4M | 6.0k | 232.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.4M | 16k | 87.88 | |
| Atlassian Corp Cl A | 0.5 | $1.4M | 5.9k | 233.92 | |
| Docusign (DOCU) | 0.5 | $1.4M | 6.1k | 222.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 11k | 127.09 | |
| Global Payments (GPN) | 0.5 | $1.3M | 6.1k | 215.37 | |
| Coupa Software | 0.5 | $1.3M | 3.9k | 338.98 | |
| Centene Corporation (CNC) | 0.5 | $1.3M | 21k | 60.03 | |
| Kkr & Co (KKR) | 0.5 | $1.3M | 31k | 40.48 | |
| Guidewire Software (GWRE) | 0.5 | $1.3M | 9.7k | 128.76 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.2M | 16k | 76.23 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 5.7k | 218.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 5.6k | 222.40 | |
| Amazon (AMZN) | 0.5 | $1.2M | 369.00 | 3257.45 | |
| LKQ Corporation (LKQ) | 0.4 | $1.2M | 33k | 35.24 | |
| Facebook Cl A (META) | 0.4 | $1.1M | 4.2k | 273.12 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.1M | 25k | 46.59 | |
| Seagate Technology SHS | 0.4 | $1.1M | 18k | 62.15 | |
| Frontdoor (FTDR) | 0.4 | $1.1M | 22k | 50.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 500.23 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 3.7k | 290.24 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.0M | 15k | 68.55 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.0M | 7.6k | 132.45 | |
| Fidelity National Information Services (FIS) | 0.3 | $908k | 6.4k | 141.46 | |
| IDEXX Laboratories (IDXX) | 0.3 | $854k | 1.7k | 500.00 | |
| EQT Corporation (EQT) | 0.3 | $849k | 67k | 12.70 | |
| Dynatrace Com New (DT) | 0.3 | $808k | 19k | 43.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $776k | 1.6k | 487.44 | |
| Ferrari Nv Ord (RACE) | 0.3 | $771k | 3.4k | 229.60 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $759k | 11k | 67.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $718k | 1.6k | 452.43 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $709k | 10k | 69.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $697k | 19k | 37.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $638k | 13k | 50.00 | |
| Prudential Adr (PUK) | 0.2 | $604k | 16k | 36.93 | |
| Netease Sponsored Ads (NTES) | 0.2 | $603k | 6.3k | 95.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $577k | 5.3k | 109.09 | |
| MercadoLibre (MELI) | 0.2 | $489k | 292.00 | 1674.66 | |
| Schlumberger (SLB) | 0.2 | $427k | 20k | 21.84 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $385k | 23k | 16.76 | |
| Great Panther Silver | 0.1 | $376k | 442k | 0.85 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $372k | 31k | 12.19 | |
| Genpact SHS (G) | 0.1 | $370k | 8.9k | 41.35 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $274k | 3.8k | 71.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $4.0k | 1.9k | 2.12 |
