Cloverfields Capital Group as of March 31, 2024
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 3.3 | $9.7M | 110k | 88.17 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $9.6M | 97k | 99.27 | |
| Meta Platforms Cl A (META) | 2.6 | $7.8M | 16k | 485.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.0M | 17k | 420.72 | |
| Amazon (AMZN) | 2.4 | $7.0M | 39k | 180.38 | |
| Automatic Data Processing (ADP) | 2.3 | $6.9M | 28k | 249.74 | |
| Fiserv (FI) | 2.3 | $6.9M | 43k | 159.82 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.8M | 94k | 72.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.7M | 44k | 152.26 | |
| Micron Technology (MU) | 2.2 | $6.4M | 54k | 117.89 | |
| Corpay Com Shs (CPAY) | 2.1 | $6.3M | 21k | 308.54 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.3M | 11k | 581.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.2M | 15k | 420.51 | |
| Netflix (NFLX) | 2.1 | $6.2M | 10k | 607.33 | |
| Teck Resources CL B (TECK) | 2.1 | $6.2M | 135k | 45.78 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.8M | 100k | 57.96 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.5M | 6.1k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.5M | 11k | 481.59 | |
| Consol Energy (CEIX) | 1.8 | $5.4M | 65k | 83.76 | |
| Nike CL B (NKE) | 1.8 | $5.4M | 57k | 93.98 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.3M | 58k | 91.39 | |
| Moody's Corporation (MCO) | 1.8 | $5.2M | 13k | 393.04 | |
| KBR (KBR) | 1.7 | $5.1M | 81k | 63.66 | |
| Philip Morris International (PM) | 1.7 | $5.1M | 55k | 91.62 | |
| Cheniere Energy Com New (LNG) | 1.6 | $4.8M | 30k | 161.28 | |
| S&p Global (SPGI) | 1.5 | $4.6M | 11k | 425.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $4.5M | 22k | 205.72 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $4.4M | 3.6k | 1231.67 | |
| Visa Com Cl A (V) | 1.5 | $4.4M | 16k | 279.09 | |
| Global Payments (GPN) | 1.4 | $4.0M | 30k | 133.66 | |
| Iac Com New (IAC) | 1.3 | $4.0M | 75k | 53.34 | |
| Advanced Micro Devices (AMD) | 1.3 | $4.0M | 22k | 180.49 | |
| Lam Research Corporation | 1.2 | $3.7M | 3.8k | 971.57 | |
| New York Times Cl A (NYT) | 1.2 | $3.6M | 84k | 43.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $3.6M | 53k | 68.83 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.4M | 27k | 128.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.3M | 3.4k | 970.47 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $3.3M | 215k | 15.21 | |
| Liberty Global Com Cl C (LBTYK) | 1.1 | $3.2M | 180k | 17.64 | |
| Servicenow (NOW) | 1.1 | $3.1M | 4.1k | 762.40 | |
| Intuit (INTU) | 1.0 | $3.0M | 4.7k | 650.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $2.8M | 237k | 11.93 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $2.8M | 30k | 92.44 | |
| Workday Cl A (WDAY) | 0.9 | $2.6M | 9.7k | 272.75 | |
| Golar Lng SHS (GLNG) | 0.9 | $2.6M | 107k | 24.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.6M | 38k | 67.75 | |
| Canadian Natural Resources (CNQ) | 0.8 | $2.4M | 32k | 76.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.4M | 18k | 136.05 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.4M | 15k | 154.15 | |
| Hubspot (HUBS) | 0.8 | $2.3M | 3.6k | 626.56 | |
| Sea Sponsord Ads (SE) | 0.8 | $2.3M | 42k | 53.71 | |
| Ubs Group SHS (UBS) | 0.8 | $2.3M | 74k | 30.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.2M | 73k | 30.50 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.1M | 170k | 12.19 | |
| Coupang Cl A (CPNG) | 0.7 | $2.1M | 116k | 17.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.0M | 38k | 53.76 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.0M | 36k | 54.81 | |
| Adecoagro S A (AGRO) | 0.7 | $2.0M | 177k | 11.02 | |
| Global E Online SHS (GLBE) | 0.6 | $1.9M | 52k | 36.35 | |
| Brf Sa Sponsored Adr | 0.6 | $1.8M | 565k | 3.26 | |
| CRH Ord (CRH) | 0.6 | $1.8M | 21k | 86.26 | |
| Kt Corp Sponsored Adr (KT) | 0.6 | $1.7M | 120k | 14.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $1.5M | 218k | 6.93 | |
| XP Cl A (XP) | 0.5 | $1.5M | 57k | 25.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.4M | 24k | 55.97 | |
| Icici Bank Adr (IBN) | 0.5 | $1.3M | 51k | 26.41 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $1.3M | 99k | 12.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | 15k | 81.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.2M | 17k | 72.36 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $1.1M | 137k | 8.17 | |
| Alcoa (AA) | 0.4 | $1.1M | 32k | 33.79 | |
| General Electric Com New (GE) | 0.4 | $1.1M | 6.2k | 175.53 | |
| MercadoLibre (MELI) | 0.4 | $1.1M | 705.00 | 1511.96 | |
| Southwestern Energy Company | 0.4 | $1.1M | 140k | 7.58 | |
| Transocean Registered Shs (RIG) | 0.3 | $1.0M | 160k | 6.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $997k | 8.6k | 116.24 | |
| Genpact SHS (G) | 0.3 | $954k | 29k | 32.95 | |
| GSK Sponsored Adr (GSK) | 0.3 | $928k | 22k | 42.87 | |
| Eaton Corp SHS (ETN) | 0.3 | $923k | 3.0k | 312.68 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $870k | 19k | 47.02 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $837k | 9.4k | 88.83 | |
| Linde SHS (LIN) | 0.3 | $816k | 1.8k | 464.32 | |
| Yum China Holdings (YUMC) | 0.3 | $809k | 20k | 39.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $749k | 4.6k | 164.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $745k | 45k | 16.64 | |
| Cenovus Energy (CVE) | 0.3 | $745k | 37k | 19.99 | |
| Kosmos Energy (KOS) | 0.3 | $744k | 125k | 5.96 | |
| Tc Energy Corp (TRP) | 0.2 | $741k | 18k | 40.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $572k | 9.0k | 63.74 | |
| AES Corporation (AES) | 0.2 | $555k | 31k | 17.93 | |
| Gra (GGG) | 0.2 | $536k | 5.7k | 93.46 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $514k | 14k | 36.74 | |
| Civitas Resources Com New (CIVI) | 0.2 | $474k | 6.2k | 75.91 | |
| Darling International (DAR) | 0.1 | $414k | 8.9k | 46.51 | |
| Sunrun (RUN) | 0.1 | $384k | 29k | 13.18 | |
| Albemarle Corporation (ALB) | 0.1 | $379k | 2.9k | 131.74 | |
| Nextera Energy (NEE) | 0.1 | $279k | 4.4k | 63.91 |
