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 |