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 & 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 |