Cloverfields Capital Group

Cloverfields Capital Group as of Sept. 30, 2023

Portfolio Holdings for Cloverfields Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 10.9 $24M 48k 504.19
Alphabet Cap Stk Cl C (GOOG) 3.2 $7.1M 54k 131.85
Schlumberger Com Stk (SLB) 3.1 $6.9M 119k 58.30
Canadian Pacific Kansas City (CP) 2.7 $5.9M 80k 74.41
Amazon (AMZN) 2.6 $5.8M 46k 127.12
Microsoft Corporation (MSFT) 2.4 $5.4M 17k 315.75
Meta Platforms Cl A (META) 2.4 $5.4M 18k 300.21
Automatic Data Processing (ADP) 2.3 $5.2M 21k 240.58
Exxon Mobil Corporation (XOM) 2.2 $4.8M 41k 117.58
Consol Energy (CEIX) 2.0 $4.5M 43k 104.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.5M 13k 350.29
Philip Morris International (PM) 2.0 $4.5M 49k 92.58
Fiserv (FI) 2.0 $4.4M 39k 112.96
Union Pacific Corporation (UNP) 1.9 $4.3M 21k 203.63
Mastercard Incorporated Cl A (MA) 1.8 $4.0M 10k 395.92
Visa Com Cl A (V) 1.6 $3.6M 16k 230.01
Netflix (NFLX) 1.6 $3.6M 9.6k 377.60
Charles Schwab Corporation (SCHW) 1.6 $3.6M 65k 54.90
Micron Technology (MU) 1.6 $3.5M 52k 68.03
Moody's Corporation (MCO) 1.6 $3.5M 11k 316.18
S&p Global (SPGI) 1.6 $3.5M 9.6k 365.40
Teck Resources CL B (TECK) 1.5 $3.4M 79k 43.09
Cheniere Energy Com New (LNG) 1.5 $3.4M 20k 165.96
TransDigm Group Incorporated (TDG) 1.5 $3.3M 3.9k 843.13
Global Payments (GPN) 1.4 $3.2M 28k 115.39
New York Times Cl A (NYT) 1.4 $3.1M 75k 41.20
Starbucks Corporation (SBUX) 1.4 $3.0M 33k 91.27
Nike CL B (NKE) 1.3 $3.0M 31k 95.62
Masco Corporation (MAS) 1.3 $2.8M 53k 53.45
Liberty Global SHS CL C 1.2 $2.8M 149k 18.56
NVIDIA Corporation (NVDA) 1.2 $2.7M 6.2k 434.99
Totalenergies Se Sponsored Ads (TTE) 1.2 $2.6M 40k 65.76
Novo-nordisk A S Adr (NVO) 1.2 $2.6M 28k 90.94
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.5M 15k 171.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $2.5M 166k 14.99
Valaris Cl A (VAL) 1.1 $2.4M 32k 74.98
Arch Cap Group Ord (ACGL) 1.1 $2.4M 30k 79.71
Otis Worldwide Corp (OTIS) 1.1 $2.4M 29k 80.31
Lam Research Corporation 1.1 $2.3M 3.7k 626.77
British Amern Tob Sponsored Adr (BTI) 1.0 $2.3M 72k 31.41
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $2.2M 37k 58.65
Intuit (INTU) 1.0 $2.1M 4.2k 510.94
Servicenow (NOW) 0.9 $2.1M 3.8k 558.96
Advanced Micro Devices (AMD) 0.9 $2.0M 20k 102.82
Warner Music Group Corp Com Cl A (WMG) 0.9 $2.0M 65k 31.40
IDEXX Laboratories (IDXX) 0.9 $2.0M 4.6k 437.27
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.0M 3.4k 588.66
Hdfc Bank Sponsored Ads (HDB) 0.8 $1.9M 32k 59.01
Workday Cl A (WDAY) 0.8 $1.8M 8.6k 214.85
Adecoagro S A (AGRO) 0.8 $1.8M 157k 11.69
Astrazeneca Sponsored Adr (AZN) 0.8 $1.7M 25k 67.72
Rio Tinto Sponsored Adr (RIO) 0.8 $1.7M 27k 63.64
Bath &#38 Body Works In (BBWI) 0.8 $1.7M 50k 33.80
Lauder Estee Cos Cl A (EL) 0.7 $1.6M 11k 144.55
Datadog Cl A Com (DDOG) 0.7 $1.6M 18k 91.09
Golar Lng SHS (GLNG) 0.7 $1.6M 65k 24.26
Kt Corp Sponsored Adr (KT) 0.7 $1.5M 118k 12.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.5M 17k 86.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.4M 16k 86.74
Wheaton Precious Metals Corp (WPM) 0.6 $1.4M 33k 40.55
XP Cl A (XP) 0.6 $1.3M 57k 23.05
Vale S A Sponsored Ads (VALE) 0.6 $1.3M 94k 13.40
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.3M 173k 7.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $1.2M 218k 5.37
Icici Bank Adr (IBN) 0.5 $1.2M 50k 23.12
Brf Sa Sponsored Adr (BRFS) 0.5 $1.1M 560k 2.05
Yum China Holdings (YUMC) 0.5 $1.1M 20k 55.72
Coupang Cl A (CPNG) 0.5 $1.1M 65k 17.00
Genpact SHS (G) 0.5 $1.0M 29k 36.20
Sea Sponsord Ads (SE) 0.4 $973k 22k 43.95
Cnh Indl N V SHS (CNH) 0.4 $970k 80k 12.10
MercadoLibre (MELI) 0.4 $874k 689.00 1267.88
GSK Sponsored Adr (GSK) 0.3 $769k 21k 36.25
Anthem (ELV) 0.2 $509k 1.2k 435.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $422k 3.2k 131.79
Southwestern Energy Company 0.0 $110k 17k 6.45