Cloverfields Capital Group

Cloverfields Capital Group as of March 31, 2023

Portfolio Holdings for Cloverfields Capital Group

Cloverfields Capital Group holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 58.5 $176M 372k 472.59
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.8M 46k 104.00
Microsoft Corporation (MSFT) 1.4 $4.2M 14k 288.29
Canadian Pacific Railway 1.4 $4.1M 54k 76.94
Amazon (AMZN) 1.3 $4.0M 38k 103.29
Automatic Data Processing (ADP) 1.3 $3.9M 18k 222.63
Starbucks Corporation (SBUX) 1.3 $3.9M 38k 104.13
Philip Morris International (PM) 1.3 $3.9M 40k 97.25
Exxon Mobil Corporation (XOM) 1.3 $3.8M 35k 109.66
Schlumberger Com Stk (SLB) 1.2 $3.6M 74k 49.10
Fiserv (FI) 1.2 $3.6M 32k 113.03
Union Pacific Corporation (UNP) 1.2 $3.5M 18k 201.27
Meta Platforms Cl A (META) 1.0 $3.1M 15k 211.94
Mastercard Incorporated Cl A (MA) 1.0 $3.1M 8.5k 363.42
Masimo Corporation (MASI) 1.0 $3.0M 16k 184.54
Visa Com Cl A (V) 1.0 $2.9M 13k 225.46
Nike CL B (NKE) 1.0 $2.9M 24k 122.64
Moody's Corporation (MCO) 0.9 $2.8M 9.2k 306.03
Netflix (NFLX) 0.9 $2.8M 8.0k 345.48
S&p Global (SPGI) 0.9 $2.7M 7.9k 344.76
Dollar General (DG) 0.9 $2.7M 13k 210.46
Charles Schwab Corporation (SCHW) 0.9 $2.7M 51k 52.38
New York Times Cl A (NYT) 0.8 $2.4M 62k 38.88
TransDigm Group Incorporated (TDG) 0.8 $2.4M 3.3k 737.05
Teck Resources CL B (TECK) 0.8 $2.4M 66k 36.50
Axalta Coating Sys (AXTA) 0.8 $2.4M 79k 30.29
Global Payments (GPN) 0.8 $2.4M 23k 105.24
Cenovus Energy (CVE) 0.8 $2.3M 134k 17.46
Liberty Global SHS CL C 0.7 $2.2M 109k 20.38
Masco Corporation (MAS) 0.7 $2.2M 43k 49.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $2.1M 65k 32.59
Consol Energy (CEIX) 0.7 $2.1M 36k 58.27
Warner Music Group Corp Com Cl A (WMG) 0.6 $1.7M 52k 33.37
Snowflake Cl A (SNOW) 0.6 $1.7M 11k 154.29
Intuit (INTU) 0.5 $1.6M 3.5k 445.83
Expedia Group Com New (EXPE) 0.5 $1.5M 15k 97.03
Bath &#38 Body Works In (BBWI) 0.5 $1.5M 40k 36.58
Workday Cl A (WDAY) 0.5 $1.5M 7.1k 206.54
Servicenow (NOW) 0.5 $1.4M 3.1k 464.72
NVIDIA Corporation (NVDA) 0.5 $1.4M 5.0k 277.77
Datadog Cl A Com (DDOG) 0.3 $1.0M 14k 72.66
British Amern Tob Sponsored Adr (BTI) 0.3 $753k 21k 35.12
Otis Worldwide Corp (OTIS) 0.2 $749k 8.9k 84.40
Totalenergies Se Sponsored Ads (TTE) 0.2 $722k 12k 59.05
IDEXX Laboratories (IDXX) 0.2 $716k 1.4k 500.08
Novo-nordisk A S Adr (NVO) 0.2 $704k 4.4k 159.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $701k 1.0k 680.71
Hdfc Bank Sponsored Ads (HDB) 0.2 $630k 9.4k 66.67
Arch Cap Group Ord (ACGL) 0.2 $622k 9.2k 67.87
Lam Research Corporation (LRCX) 0.2 $616k 1.2k 530.12
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $606k 12k 50.46
Sea Sponsord Ads (SE) 0.2 $602k 7.0k 86.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $578k 6.2k 93.02
Novartis Sponsored Adr (NVS) 0.2 $578k 6.3k 92.00
Astrazeneca Sponsored Adr (AZN) 0.2 $563k 8.1k 69.41
Rio Tinto Sponsored Adr (RIO) 0.2 $560k 8.2k 68.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $508k 49k 10.43
Vale S A Sponsored Ads (VALE) 0.2 $480k 30k 15.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $477k 4.7k 102.18
Genpact SHS (G) 0.1 $444k 9.6k 46.22
Golar Lng SHS (GLNG) 0.1 $421k 20k 21.60
Jd.com Spon Adr Cl A (JD) 0.1 $415k 9.5k 43.89
Adecoagro S A (AGRO) 0.1 $403k 50k 8.09
Yum China Holdings (YUMC) 0.1 $377k 6.0k 63.39
Lauder Estee Cos Cl A (EL) 0.1 $370k 1.5k 246.46
Cnh Indl N V SHS (CNHI) 0.1 $352k 23k 15.27
Icici Bank Adr (IBN) 0.1 $332k 15k 21.58
Ke Hldgs Sponsored Ads (BEKE) 0.1 $327k 17k 18.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $323k 2.6k 124.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $312k 64k 4.87
MercadoLibre (MELI) 0.1 $297k 225.00 1318.06
Coupang Cl A (CPNG) 0.1 $271k 17k 16.00
Brf Sa Sponsored Adr (BRFS) 0.1 $206k 161k 1.28
XP Cl A (XP) 0.1 $194k 16k 11.87
Shattuck Labs (STTK) 0.0 $132k 45k 2.94
Southwestern Energy Company (SWN) 0.0 $93k 19k 5.00