Cloverfields Capital Group

Cloverfields Capital Group as of March 31, 2022

Portfolio Holdings for Cloverfields Capital Group

Cloverfields Capital Group holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 59.2 $189M 372k 509.97
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.6M 1.7k 2792.75
Microsoft Corporation (MSFT) 1.4 $4.5M 15k 308.34
Nielsen Hldgs Shs Eur 1.3 $4.2M 156k 27.24
Expedia Group Com New (EXPE) 1.3 $4.0M 21k 195.66
Amazon (AMZN) 1.2 $3.9M 1.2k 3259.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $3.8M 63k 60.06
Moody's Corporation (MCO) 1.1 $3.6M 11k 337.41
Wal-Mart Stores (WMT) 1.1 $3.5M 24k 148.93
S&p Global (SPGI) 1.1 $3.4M 8.3k 410.20
Hilton Worldwide Holdings (HLT) 1.0 $3.4M 22k 151.74
Procter & Gamble Company (PG) 1.0 $3.3M 22k 152.79
Exxon Mobil Corporation (XOM) 1.0 $3.3M 40k 82.58
Consol Energy (CEIX) 1.0 $3.3M 87k 37.63
Mastercard Incorporated Cl A (MA) 1.0 $3.1M 8.8k 357.41
Dollar General (DG) 1.0 $3.1M 14k 222.64
Charter Communications Inc N Cl A (CHTR) 1.0 $3.1M 5.7k 545.57
Kkr & Co (KKR) 0.9 $3.0M 52k 58.47
Liberty Global SHS CL C 0.9 $3.0M 117k 25.91
TransDigm Group Incorporated (TDG) 0.9 $3.0M 4.6k 651.58
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.0M 13k 227.05
Philip Morris International (PM) 0.9 $2.9M 31k 93.94
Visa Com Cl A (V) 0.9 $2.9M 13k 221.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.9M 32k 89.90
Snap Cl A (SNAP) 0.9 $2.8M 79k 35.98
Qorvo (QRVO) 0.9 $2.8M 23k 124.09
Paypal Holdings (PYPL) 0.9 $2.8M 24k 115.66
Jd.com Spon Adr Cl A (JD) 0.8 $2.7M 47k 57.86
Workday Cl A (WDAY) 0.8 $2.7M 11k 239.49
Meta Platforms Cl A (META) 0.8 $2.7M 12k 222.33
Bath &#38 Body Works In (BBWI) 0.8 $2.6M 54k 47.80
Metropcs Communications (TMUS) 0.8 $2.5M 20k 128.37
Starbucks Corporation (SBUX) 0.8 $2.5M 27k 90.96
Global Payments (GPN) 0.8 $2.4M 18k 136.85
Block Cl A (SQ) 0.7 $2.2M 16k 135.62
Axalta Coating Sys (AXTA) 0.7 $2.1M 87k 24.57
Air Lease Corp Cl A (AL) 0.7 $2.1M 47k 44.65
Carvana Cl A (CVNA) 0.6 $1.9M 16k 119.27
Tempur-Pedic International (TPX) 0.5 $1.7M 61k 27.92
Shattuck Labs (STTK) 0.5 $1.6M 373k 4.26
Novo-nordisk A S Adr (NVO) 0.3 $937k 8.4k 111.06
Turquoise Hill Resources 0.3 $837k 28k 30.02
Otis Worldwide Corp (OTIS) 0.3 $827k 11k 76.99
IDEXX Laboratories (IDXX) 0.3 $815k 1.5k 546.98
Astrazeneca Sponsored Adr (AZN) 0.2 $791k 12k 66.32
British Amern Tob Sponsored Adr (BTI) 0.2 $757k 18k 42.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $703k 1.1k 667.62
Schlumberger Com Stk (SLB) 0.2 $655k 16k 41.30
Unilever Spon Adr New (UL) 0.2 $640k 14k 45.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $635k 6.1k 104.34
Cameco Corporation (CCJ) 0.2 $618k 21k 29.09
Adecoagro S A (AGRO) 0.2 $613k 51k 12.07
Arch Cap Group Ord (ACGL) 0.2 $548k 11k 48.41
Vale S A Sponsored Ads (VALE) 0.2 $530k 27k 19.98
Infosys Sponsored Adr (INFY) 0.1 $454k 18k 24.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $436k 29k 14.81
Genpact SHS (G) 0.1 $412k 9.5k 43.52
Lam Research Corporation (LRCX) 0.1 $397k 739.00 537.21
MercadoLibre (MELI) 0.1 $395k 332.00 1189.76
Netease Sponsored Ads (NTES) 0.1 $392k 4.4k 89.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $341k 60k 5.72
XP Cla (XP) 0.1 $264k 8.8k 30.09
Yum China Holdings (YUMC) 0.1 $236k 5.7k 41.47
Great Panther Silver 0.0 $131k 521k 0.25