Cloverfields Capital Group

Cloverfields Capital Group as of June 30, 2022

Portfolio Holdings for Cloverfields Capital Group

Cloverfields Capital Group holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 58.2 $191M 371k 513.63
Lifestance Health Group (LFST) 7.4 $24M 4.4M 5.56
Canadian Pacific Railway 1.3 $4.1M 59k 69.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.8M 1.8k 2187.21
Microsoft Corporation (MSFT) 1.2 $3.8M 15k 256.86
Exxon Mobil Corporation (XOM) 1.1 $3.5M 41k 85.64
Dollar General (DG) 1.1 $3.5M 14k 245.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $3.4M 63k 53.96
Philip Morris International (PM) 1.0 $3.3M 33k 98.73
Schlumberger Com Stk (SLB) 0.9 $3.1M 87k 35.75
Amazon (AMZN) 0.9 $3.0M 29k 106.22
Wal-Mart Stores (WMT) 0.9 $3.0M 25k 121.58
S&p Global (SPGI) 0.9 $2.9M 8.7k 337.07
Moody's Corporation (MCO) 0.9 $2.9M 11k 272.01
Procter & Gamble Company (PG) 0.9 $2.9M 20k 143.78
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 8.8k 315.48
Liberty Global SHS CL C 0.8 $2.7M 122k 22.09
Qorvo (QRVO) 0.8 $2.6M 28k 94.33
Meta Platforms Cl A (META) 0.8 $2.6M 16k 161.23
Visa Com Cl A (V) 0.8 $2.6M 13k 196.86
TransDigm Group Incorporated (TDG) 0.8 $2.5M 4.7k 536.60
Masco Corporation (MAS) 0.7 $2.4M 48k 50.60
Kkr & Co (KKR) 0.7 $2.4M 52k 46.30
Axalta Coating Sys (AXTA) 0.7 $2.4M 108k 22.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $2.3M 32k 71.45
Teck Resources CL B (TECK) 0.7 $2.3M 75k 30.57
Consol Energy (CEIX) 0.7 $2.2M 45k 49.38
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.2M 13k 168.53
Metropcs Communications (TMUS) 0.7 $2.1M 16k 134.53
Starbucks Corporation (SBUX) 0.6 $2.1M 27k 76.39
Global Payments (GPN) 0.6 $2.0M 18k 110.65
Warner Music Group Corp Com Cl A (WMG) 0.6 $2.0M 81k 24.36
Expedia Group Com New (EXPE) 0.6 $1.9M 21k 94.83
Atlassian Corp Cl A 0.6 $1.8M 9.8k 187.44
Datadog Cl A Com (DDOG) 0.5 $1.8M 19k 95.26
Paypal Holdings (PYPL) 0.5 $1.7M 24k 69.83
Workday Cl A (WDAY) 0.5 $1.6M 12k 139.59
Shattuck Labs (STTK) 0.5 $1.5M 373k 4.06
Bath &#38 Body Works In (BBWI) 0.4 $1.4M 54k 26.91
Shopify Cl A (SHOP) 0.4 $1.4M 45k 31.25
Snowflake Cl A (SNOW) 0.4 $1.4M 10k 139.01
Tempur-Pedic International (TPX) 0.4 $1.3M 61k 21.37
Block Cl A (SQ) 0.3 $1.0M 17k 61.45
Novo-nordisk A S Adr (NVO) 0.3 $924k 8.3k 111.43
British Amern Tob Sponsored Adr (BTI) 0.2 $771k 18k 42.93
Otis Worldwide Corp (OTIS) 0.2 $759k 11k 70.66
Ke Hldgs Sponsored Ads (BEKE) 0.2 $749k 42k 17.94
Turquoise Hill Resources 0.2 $747k 28k 26.79
Unilever Spon Adr New (UL) 0.2 $643k 14k 45.79
Astrazeneca Sponsored Adr (AZN) 0.2 $531k 8.0k 66.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $527k 4.6k 113.65
IDEXX Laboratories (IDXX) 0.2 $523k 1.5k 351.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $501k 1.1k 475.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $498k 6.1k 81.83
Arch Cap Group Ord (ACGL) 0.1 $491k 11k 45.47
Jd.com Spon Adr Cl A (JD) 0.1 $460k 7.2k 64.21
Cameco Corporation (CCJ) 0.1 $446k 21k 21.00
Adecoagro S A (AGRO) 0.1 $418k 49k 8.46
Genpact SHS (G) 0.1 $401k 9.5k 42.36
Vale S A Sponsored Ads (VALE) 0.1 $388k 27k 14.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $344k 29k 11.69
Infosys Sponsored Adr (INFY) 0.1 $338k 18k 18.53
Lam Research Corporation 0.1 $315k 739.00 426.25
Yum China Holdings (YUMC) 0.1 $277k 5.7k 48.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $255k 60k 4.27
Hdfc Bank Sponsored Ads (HDB) 0.1 $253k 4.6k 54.93
MercadoLibre (MELI) 0.1 $213k 334.00 637.72
Brf Sa Sponsored Adr (BRFS) 0.1 $180k 71k 2.55
Cnh Indl N V SHS (CNH) 0.0 $162k 14k 11.59
Great Panther Silver 0.0 $64k 521k 0.12