Filed: 5/14/2024ACC: 0001085146-24-002471
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $296.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$296.87M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$155.03M52.2%
CL A$25.46M8.6%
SPONSORED ADR$14.17M4.8%
CL B$12.41M4.2%
SHS$11.21M3.8%
SPONSORED ADS$10.63M3.6%
COM NEW$10.36M3.5%
Portfolio Concentration
Top 3$27.07M9.1%
4–10$47.64M16.0%
11–25$84.30M28.4%
Rest$137.86M46.4%
Top 3 weight
9.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares109.97K
TypeSH
Market value$9.70M
3.27%
Sole
109.97K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares96.53K
TypeSH
Market value$9.58M
3.23%
Sole
96.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.05K
TypeSH
Market value$7.80M
2.63%
Sole
16.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.67K
TypeSH
Market value$7.01M
2.36%
Sole
16.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.80K
TypeSH
Market value$7.00M
2.36%
Sole
38.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.54K
TypeSH
Market value$6.88M
2.32%
Sole
27.54K
Shared
0.00
None
0.00
FISERV INC
SOLEShares42.87K
TypeSH
Market value$6.85M
2.31%
Sole
42.87K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares93.57K
TypeSH
Market value$6.77M
2.28%
Sole
93.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.18K
TypeSH
Market value$6.73M
2.27%
Sole
44.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54.32K
TypeSH
Market value$6.40M
2.16%
Sole
54.32K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares20.57K
TypeSH
Market value$6.35M
2.14%
Sole
20.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.77K
TypeSH
Market value$6.26M
2.11%
Sole
10.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.71K
TypeSH
Market value$6.19M
2.08%
Sole
14.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.14K
TypeSH
Market value$6.16M
2.08%
Sole
10.14K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares134.52K
TypeSH
Market value$6.16M
2.07%
Sole
134.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.17K
TypeSH
Market value$5.81M
1.96%
Sole
100.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.11K
TypeSH
Market value$5.52M
1.86%
Sole
6.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.44K
TypeSH
Market value$5.51M
1.86%
Sole
11.44K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares65.05K
TypeSH
Market value$5.45M
1.84%
Sole
65.05K
Shared
0.00
None
0.00
NIKE INC
SOLEShares57.30K
TypeSH
Market value$5.39M
1.81%
Sole
57.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares58.01K
TypeSH
Market value$5.30M
1.79%
Sole
58.01K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.28K
TypeSH
Market value$5.22M
1.76%
Sole
13.28K
Shared
0.00
None
0.00
KBR INC
SOLEShares80.82K
TypeSH
Market value$5.15M
1.73%
Sole
80.82K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares55.29K
TypeSH
Market value$5.07M
1.71%
Sole
55.29K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.69K
TypeSH
Market value$4.79M
1.61%
Sole
29.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 109.97K | SH | $9.70M 3.27% | 109.97K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 96.53K | SH | $9.58M 3.23% | 96.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.05K | SH | $7.80M 2.63% | 16.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.67K | SH | $7.01M 2.36% | 16.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.80K | SH | $7.00M 2.36% | 38.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.54K | SH | $6.88M 2.32% | 27.54K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 42.87K | SH | $6.85M 2.31% | 42.87K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 93.57K | SH | $6.77M 2.28% | 93.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.18K | SH | $6.73M 2.27% | 44.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54.32K | SH | $6.40M 2.16% | 54.32K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 20.57K | SH | $6.35M 2.14% | 20.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.77K | SH | $6.26M 2.11% | 10.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.71K | SH | $6.19M 2.08% | 14.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.14K | SH | $6.16M 2.08% | 10.14K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 134.52K | SH | $6.16M 2.07% | 134.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.17K | SH | $5.81M 1.96% | 100.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.11K | SH | $5.52M 1.86% | 6.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.44K | SH | $5.51M 1.86% | 11.44K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 65.05K | SH | $5.45M 1.84% | 65.05K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 57.30K | SH | $5.39M 1.81% | 57.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 58.01K | SH | $5.30M 1.79% | 58.01K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.28K | SH | $5.22M 1.76% | 13.28K | 0.00 | 0.00 |
KBR INCSOLE | COM | 80.82K | SH | $5.15M 1.73% | 80.82K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 55.29K | SH | $5.07M 1.71% | 55.29K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.69K | SH | $4.79M 1.61% | 29.69K | 0.00 | 0.00 |
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