Cloverfields Capital Group as of March 31, 2021
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 74.8 | $231M | 621k | 372.07 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 12k | 188.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 1.1k | 2068.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $2.2M | 35k | 62.85 | |
| Nielsen Hldgs Shs Eur | 0.7 | $2.2M | 86k | 25.14 | |
| Lennar Corp Cl A (LEN) | 0.6 | $2.0M | 20k | 101.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 8.6k | 226.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 8.3k | 235.80 | |
| Air Lease Corp Cl A (AL) | 0.6 | $1.9M | 40k | 49.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.9M | 3.1k | 617.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 18k | 109.28 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.9M | 3.2k | 587.87 | |
| LKQ Corporation (LKQ) | 0.6 | $1.8M | 43k | 42.32 | |
| Facebook Cl A (META) | 0.6 | $1.8M | 6.2k | 294.47 | |
| Kkr & Co (KKR) | 0.6 | $1.8M | 37k | 48.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 12k | 152.21 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.8M | 10k | 172.15 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.8M | 15k | 120.89 | |
| Seagate Technology SHS | 0.6 | $1.8M | 23k | 76.76 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $1.7M | 20k | 84.33 | |
| Centene Corporation (CNC) | 0.6 | $1.7M | 27k | 63.90 | |
| Global Payments (GPN) | 0.6 | $1.7M | 8.5k | 201.58 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.7M | 12k | 140.61 | |
| Black Knight | 0.5 | $1.7M | 23k | 73.97 | |
| Moody's Corporation (MCO) | 0.5 | $1.7M | 5.6k | 298.63 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 9.0k | 184.50 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 12k | 135.45 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 30k | 55.31 | |
| Amazon (AMZN) | 0.5 | $1.6M | 521.00 | 3094.05 | |
| Atlassian Corp Cl A | 0.5 | $1.6M | 7.6k | 210.70 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 7.5k | 211.75 | |
| Docusign (DOCU) | 0.5 | $1.6M | 7.9k | 202.39 | |
| EQT Corporation (EQT) | 0.5 | $1.6M | 84k | 18.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 3.1k | 475.30 | |
| Guidewire Software (GWRE) | 0.5 | $1.4M | 14k | 101.64 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 18k | 77.65 | |
| Coupa Software | 0.5 | $1.4M | 5.5k | 254.57 | |
| Shattuck Labs (STTK) | 0.4 | $1.3M | 45k | 29.24 | |
| General Electric Company | 0.4 | $1.2M | 95k | 13.13 | |
| Dynatrace Com New (DT) | 0.4 | $1.2M | 24k | 48.24 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 104.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $981k | 1.6k | 617.37 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $783k | 11k | 68.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $740k | 1.5k | 489.42 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $733k | 19k | 38.75 | |
| Prudential Adr (PUK) | 0.2 | $710k | 17k | 42.67 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $694k | 10k | 67.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $648k | 13k | 49.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $637k | 5.4k | 118.27 | |
| Schlumberger (SLB) | 0.2 | $543k | 20k | 27.17 | |
| Netease Sponsored Ads (NTES) | 0.2 | $538k | 5.2k | 103.26 | |
| MercadoLibre (MELI) | 0.1 | $442k | 300.00 | 1473.33 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $407k | 23k | 17.36 | |
| Genpact SHS (G) | 0.1 | $389k | 9.1k | 42.77 | |
| Great Panther Silver | 0.1 | $348k | 452k | 0.77 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $313k | 31k | 10.02 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $209k | 3.9k | 53.82 | |
| Unity Software (U) | 0.0 | $101k | 1.0k | 100.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $74k | 500.00 | 148.00 |
