Cloverfields Capital Group as of Sept. 30, 2021
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 61.9 | $192M | 492k | 390.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.2M | 1.6k | 2665.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 13k | 281.91 | |
| Automatic Data Processing (ADP) | 1.1 | $3.4M | 17k | 199.91 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $3.4M | 4.7k | 727.53 | |
| AutoZone (AZO) | 1.1 | $3.3M | 2.0k | 1697.86 | |
| LKQ Corporation (LKQ) | 1.1 | $3.3M | 66k | 50.32 | |
| Facebook Cl A (META) | 1.0 | $3.3M | 9.6k | 339.37 | |
| Moody's Corporation (MCO) | 1.0 | $3.1M | 8.8k | 355.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $3.1M | 55k | 56.38 | |
| S&p Global (SPGI) | 1.0 | $3.1M | 7.3k | 424.91 | |
| Carvana Cl A (CVNA) | 1.0 | $3.0M | 10k | 301.58 | |
| Amazon (AMZN) | 1.0 | $3.0M | 912.00 | 3285.09 | |
| Kkr & Co (KKR) | 1.0 | $3.0M | 49k | 60.88 | |
| Nielsen Hldgs Shs Eur | 0.9 | $2.9M | 149k | 19.19 | |
| Analog Devices (ADI) | 0.9 | $2.9M | 17k | 167.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $2.8M | 39k | 72.23 | |
| Expedia Group Com New (EXPE) | 0.9 | $2.7M | 17k | 163.89 | |
| Metropcs Communications (TMUS) | 0.9 | $2.7M | 21k | 127.76 | |
| Docusign (DOCU) | 0.9 | $2.7M | 11k | 257.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 4.7k | 575.69 | |
| Atlassian Corp Cl A | 0.9 | $2.7M | 6.8k | 391.36 | |
| Guidewire Software (GWRE) | 0.8 | $2.6M | 22k | 118.86 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 18k | 139.80 | |
| Black Knight | 0.8 | $2.5M | 35k | 72.00 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.5M | 4.0k | 624.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.4M | 16k | 148.06 | |
| Coupa Software | 0.8 | $2.4M | 11k | 219.17 | |
| Air Lease Corp Cl A (AL) | 0.8 | $2.3M | 60k | 39.34 | |
| Centene Corporation (CNC) | 0.7 | $2.3M | 37k | 62.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $2.3M | 28k | 82.54 | |
| Dynatrace Com New (DT) | 0.7 | $2.3M | 33k | 70.98 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 10k | 222.79 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.3M | 78k | 29.19 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $2.3M | 26k | 87.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 20k | 110.32 | |
| Bath & Body Works In (BBWI) | 0.7 | $2.1M | 34k | 63.02 | |
| Global Payments (GPN) | 0.7 | $2.0M | 13k | 157.55 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 6.9k | 260.22 | |
| Square Cl A (SQ) | 0.5 | $1.6M | 6.7k | 239.79 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.0M | 11k | 96.02 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $954k | 12k | 82.32 | |
| IDEXX Laboratories (IDXX) | 0.3 | $951k | 1.5k | 621.98 | |
| Shattuck Labs (STTK) | 0.3 | $917k | 45k | 20.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $847k | 1.1k | 744.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $795k | 13k | 60.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $676k | 19k | 35.28 | |
| Prudential Adr (PUK) | 0.2 | $661k | 17k | 39.20 | |
| Adecoagro S A (AGRO) | 0.2 | $633k | 70k | 9.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $607k | 5.4k | 111.56 | |
| Schlumberger Com Stk (SLB) | 0.2 | $599k | 20k | 29.62 | |
| MercadoLibre (MELI) | 0.2 | $546k | 325.00 | 1680.00 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $492k | 22k | 22.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $474k | 833.00 | 569.03 | |
| Genpact SHS (G) | 0.1 | $438k | 9.2k | 47.52 | |
| Netease Sponsored Ads (NTES) | 0.1 | $431k | 5.0k | 85.38 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $426k | 11k | 38.14 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $372k | 36k | 10.35 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $332k | 24k | 13.96 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $235k | 35k | 6.76 | |
| Great Panther Silver | 0.1 | $210k | 457k | 0.46 |
