Filed: 2/12/2024ACC: 0001085146-24-001121
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $255.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$255.13M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$135.91M53.3%
CL A$24.35M9.5%
SPONSORED ADR$13.46M5.3%
SPONSORED ADS$10.61M4.2%
CL B$10.17M4.0%
COM STK$6.95M2.7%
SHS$6.23M2.4%
Portfolio Concentration
Top 3$23.41M9.2%
4–10$39.13M15.3%
11–25$70.19M27.5%
Rest$122.40M48.0%
Top 3 weight
9.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares104.37K
TypeSH
Market value$8.25M
3.23%
Sole
104.37K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares91.74K
TypeSH
Market value$8.21M
3.22%
Sole
91.74K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares133.53K
TypeSH
Market value$6.95M
2.72%
Sole
133.53K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares25.24K
TypeSH
Market value$5.88M
2.31%
Sole
25.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.41K
TypeSH
Market value$5.84M
2.29%
Sole
41.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.99K
TypeSH
Market value$5.62M
2.20%
Sole
36.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.66K
TypeSH
Market value$5.54M
2.17%
Sole
15.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares41K
TypeSH
Market value$5.45M
2.13%
Sole
41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.19K
TypeSH
Market value$5.41M
2.12%
Sole
10.19K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares127.57K
TypeSH
Market value$5.39M
2.11%
Sole
127.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$5.30M
2.08%
Sole
14.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.30K
TypeSH
Market value$5.23M
2.05%
Sole
52.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares73.74K
TypeSH
Market value$5.07M
1.99%
Sole
73.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.62K
TypeSH
Market value$4.86M
1.90%
Sole
13.62K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares51.37K
TypeSH
Market value$4.83M
1.89%
Sole
51.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.27K
TypeSH
Market value$4.79M
1.88%
Sole
12.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.56K
TypeSH
Market value$4.65M
1.82%
Sole
9.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares94.22K
TypeSH
Market value$4.64M
1.82%
Sole
94.22K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares26.87K
TypeSH
Market value$4.59M
1.80%
Sole
26.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.70K
TypeSH
Market value$4.56M
1.79%
Sole
10.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares52.49K
TypeSH
Market value$4.48M
1.76%
Sole
52.49K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.07K
TypeSH
Market value$4.44M
1.74%
Sole
10.07K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares43.28K
TypeSH
Market value$4.35M
1.71%
Sole
43.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.33K
TypeSH
Market value$4.25M
1.67%
Sole
16.33K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.10K
TypeSH
Market value$4.14M
1.62%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 104.37K | SH | $8.25M 3.23% | 104.37K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 91.74K | SH | $8.21M 3.22% | 91.74K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 133.53K | SH | $6.95M 2.72% | 133.53K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.24K | SH | $5.88M 2.31% | 25.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.41K | SH | $5.84M 2.29% | 41.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.99K | SH | $5.62M 2.20% | 36.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.66K | SH | $5.54M 2.17% | 15.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 41K | SH | $5.45M 2.13% | 41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.19K | SH | $5.41M 2.12% | 10.19K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 127.57K | SH | $5.39M 2.11% | 127.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $5.30M 2.08% | 14.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.30K | SH | $5.23M 2.05% | 52.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 73.74K | SH | $5.07M 1.99% | 73.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.62K | SH | $4.86M 1.90% | 13.62K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 51.37K | SH | $4.83M 1.89% | 51.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.27K | SH | $4.79M 1.88% | 12.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.56K | SH | $4.65M 1.82% | 9.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 94.22K | SH | $4.64M 1.82% | 94.22K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 26.87K | SH | $4.59M 1.80% | 26.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.70K | SH | $4.56M 1.79% | 10.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 52.49K | SH | $4.48M 1.76% | 52.49K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.07K | SH | $4.44M 1.74% | 10.07K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 43.28K | SH | $4.35M 1.71% | 43.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.33K | SH | $4.25M 1.67% | 16.33K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.10K | SH | $4.14M 1.62% | 4.10K | 0.00 | 0.00 |
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