Cloverfields Capital Group

Cloverfields Capital Group as of June 30, 2021

Portfolio Holdings for Cloverfields Capital Group

Cloverfields Capital Group holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 72.2 $249M 621k 400.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 1.2k 2506.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.9M 13k 226.82
Microsoft Corporation (MSFT) 0.8 $2.8M 11k 270.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $2.6M 36k 72.00
Charter Communications Inc N Cl A (CHTR) 0.8 $2.6M 3.6k 721.36
Automatic Data Processing (ADP) 0.7 $2.6M 13k 198.60
Facebook Cl A (META) 0.7 $2.6M 7.4k 347.77
Jd.com Spon Adr Cl A (JD) 0.7 $2.6M 32k 79.82
Amazon (AMZN) 0.7 $2.5M 725.00 3440.00
LKQ Corporation (LKQ) 0.7 $2.4M 49k 49.21
Moody's Corporation (MCO) 0.7 $2.3M 6.5k 362.43
Nielsen Hldgs Shs Eur 0.7 $2.3M 93k 24.67
Adobe Systems Incorporated (ADBE) 0.7 $2.3M 3.9k 585.75
Metropcs Communications (TMUS) 0.7 $2.3M 16k 144.85
Carvana Cl A (CVNA) 0.7 $2.3M 7.5k 301.78
S&p Global (SPGI) 0.7 $2.2M 5.5k 410.43
L Brands 0.7 $2.2M 31k 72.07
Coupa Software 0.6 $2.2M 8.5k 262.13
Docusign (DOCU) 0.6 $2.2M 7.9k 279.57
Analog Devices (ADI) 0.6 $2.2M 13k 172.15
AutoZone (AZO) 0.6 $2.2M 1.5k 1492.21
Starbucks Corporation (SBUX) 0.6 $2.1M 19k 111.80
Visa Com Cl A (V) 0.6 $2.1M 8.8k 233.80
Procter & Gamble Company (PG) 0.6 $2.1M 15k 134.92
Black Knight 0.6 $2.0M 26k 77.98
Atlassian Corp Cl A 0.6 $2.0M 7.8k 256.92
Kkr & Co (KKR) 0.6 $2.0M 34k 59.23
Centene Corporation (CNC) 0.6 $1.9M 27k 72.91
Expedia Group Com New (EXPE) 0.6 $1.9M 12k 163.69
Guidewire Software (GWRE) 0.5 $1.9M 17k 112.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.9M 21k 87.91
TransDigm Group Incorporated (TDG) 0.5 $1.8M 2.8k 647.44
Hilton Worldwide Holdings (HLT) 0.5 $1.8M 15k 120.61
Air Lease Corp Cl A (AL) 0.5 $1.7M 42k 41.74
Global Payments (GPN) 0.5 $1.7M 9.0k 187.53
Axalta Coating Sys (AXTA) 0.5 $1.7M 55k 30.50
Dynatrace Com New (DT) 0.5 $1.6M 27k 58.40
Shattuck Labs (STTK) 0.4 $1.3M 45k 29.00
Chevron Corporation (CVX) 0.4 $1.3M 12k 104.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.6k 690.93
IDEXX Laboratories (IDXX) 0.3 $966k 1.5k 631.79
Otis Worldwide Corp (OTIS) 0.3 $948k 12k 81.80
Novo-nordisk A S Adr (NVO) 0.3 $873k 10k 83.74
Astrazeneca Sponsored Adr (AZN) 0.2 $790k 13k 59.93
British Amern Tob Sponsored Adr (BTI) 0.2 $753k 19k 39.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $654k 5.4k 120.20
Schlumberger Com Stk (SLB) 0.2 $647k 20k 31.99
Prudential Adr (PUK) 0.2 $643k 17k 38.13
Netease Sponsored Ads (NTES) 0.2 $607k 5.3k 115.27
Lam Research Corporation (LRCX) 0.2 $542k 833.00 650.66
Vale S A Sponsored Ads (VALE) 0.2 $540k 24k 22.81
MercadoLibre (MELI) 0.1 $506k 325.00 1556.92
Infosys Sponsored Adr (INFY) 0.1 $465k 22k 21.19
Genpact SHS (G) 0.1 $419k 9.2k 45.46
Arch Cap Group Ord (ACGL) 0.1 $418k 11k 38.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $315k 35k 9.06
Great Panther Silver 0.1 $286k 457k 0.63
Tal Education Group Sponsored Ads (TAL) 0.1 $188k 7.5k 25.17
Unity Software (U) 0.0 $111k 1.0k 110.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $77k 500.00 154.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 20.00 200.00
Apple (AAPL) 0.0 $4.0k 28.00 142.86
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 8.00 375.00
Pfizer (PFE) 0.0 $3.0k 80.00 37.50
At&t (T) 0.0 $3.0k 100.00 30.00
Bank of America Corporation (BAC) 0.0 $3.0k 65.00 46.15
Joyy Ads Repstg Com A (YY) 0.0 $2.0k 25.00 80.00
Citigroup Com New (C) 0.0 $1.0k 16.00 62.50