Filed: 8/13/2024ACC: 0001085146-24-003742
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $296.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$296.30M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$154.83M52.3%
CL A$19.07M6.4%
SPONSORED ADR$13.91M4.7%
SHS$12.37M4.2%
SPONSORED ADS$11.53M3.9%
CL B$11.27M3.8%
COM NEW$9.89M3.3%
Portfolio Concentration
Top 3$25.29M8.5%
4–10$49.60M16.7%
11–25$85.66M28.9%
Rest$135.75M45.8%
Top 3 weight
8.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
OTIS WORLDWIDE CORP
SOLEShares92.55K
TypeSH
Market value$8.91M
3.01%
Sole
92.55K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares109.91K
TypeSH
Market value$8.65M
2.92%
Sole
109.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.14K
TypeSH
Market value$7.73M
2.61%
Sole
42.14K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares74.97K
TypeSH
Market value$7.56M
2.55%
Sole
74.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.72K
TypeSH
Market value$7.48M
2.53%
Sole
38.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.55K
TypeSH
Market value$7.40M
2.50%
Sole
16.55K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares70.28K
TypeSH
Market value$7.12M
2.40%
Sole
70.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.48K
TypeSH
Market value$6.79M
2.29%
Sole
13.48K
Shared
0.00
None
0.00
FISERV INC
SOLEShares44.45K
TypeSH
Market value$6.62M
2.24%
Sole
44.45K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares64.90K
TypeSH
Market value$6.62M
2.23%
Sole
64.90K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.66K
TypeSH
Market value$6.60M
2.23%
Sole
27.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares88.08K
TypeSH
Market value$6.49M
2.19%
Sole
88.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.31K
TypeSH
Market value$6.28M
2.12%
Sole
9.31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares47.22K
TypeSH
Market value$6.21M
2.10%
Sole
47.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.57K
TypeSH
Market value$5.93M
2.00%
Sole
14.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares99.71K
TypeSH
Market value$5.92M
2.00%
Sole
99.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.68K
TypeSH
Market value$5.90M
1.99%
Sole
10.68K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares122.15K
TypeSH
Market value$5.85M
1.97%
Sole
122.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.77K
TypeSH
Market value$5.65M
1.91%
Sole
45.77K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.16K
TypeSH
Market value$5.54M
1.87%
Sole
13.16K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares20.52K
TypeSH
Market value$5.47M
1.84%
Sole
20.52K
Shared
0.00
None
0.00
KBR INC
SOLEShares79.20K
TypeSH
Market value$5.08M
1.71%
Sole
79.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.36K
TypeSH
Market value$5.01M
1.69%
Sole
11.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.03K
TypeSH
Market value$4.90M
1.65%
Sole
28.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.80K
TypeSH
Market value$4.82M
1.63%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORPSOLE | COM | 92.55K | SH | $8.91M 3.01% | 92.55K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 109.91K | SH | $8.65M 2.92% | 109.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.14K | SH | $7.73M 2.61% | 42.14K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 74.97K | SH | $7.56M 2.55% | 74.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.72K | SH | $7.48M 2.53% | 38.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.55K | SH | $7.40M 2.50% | 16.55K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 70.28K | SH | $7.12M 2.40% | 70.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.48K | SH | $6.79M 2.29% | 13.48K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 44.45K | SH | $6.62M 2.24% | 44.45K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 64.90K | SH | $6.62M 2.23% | 64.90K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.66K | SH | $6.60M 2.23% | 27.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 88.08K | SH | $6.49M 2.19% | 88.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.31K | SH | $6.28M 2.12% | 9.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.22K | SH | $6.21M 2.10% | 47.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.57K | SH | $5.93M 2.00% | 14.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 99.71K | SH | $5.92M 2.00% | 99.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.68K | SH | $5.90M 1.99% | 10.68K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 122.15K | SH | $5.85M 1.97% | 122.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.77K | SH | $5.65M 1.91% | 45.77K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.16K | SH | $5.54M 1.87% | 13.16K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 20.52K | SH | $5.47M 1.84% | 20.52K | 0.00 | 0.00 |
KBR INCSOLE | COM | 79.20K | SH | $5.08M 1.71% | 79.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.36K | SH | $5.01M 1.69% | 11.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 28.03K | SH | $4.90M 1.65% | 28.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.80K | SH | $4.82M 1.63% | 10.80K | 0.00 | 0.00 |
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