Filed: 2/14/2023ACC: 0001819581-23-000002
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $313.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$313.85M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$262.11M83.5%
CL A$11.78M3.8%
SPONSORED ADR$6.97M2.2%
COM CL A$5.39M1.7%
COM STK$5.10M1.6%
CAP STK CL C$3.28M1.0%
COM NEW$3.02M1.0%
Portfolio Concentration
Top 3$205.68M65.5%
4–10$25.91M8.3%
11–25$40.00M12.7%
Rest$42.26M13.5%
Top 3 weight
65.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
UNITEDHEALTH GROUP INC
SOLEShares370.50K
TypeSH
Market value$196.43M
62.59%
Sole
370.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares95.48K
TypeSH
Market value$5.10M
1.63%
Sole
95.48K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares68.99K
TypeSH
Market value$4.14M
1.32%
Sole
68.99K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares53.14K
TypeSH
Market value$3.96M
1.26%
Sole
53.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.50K
TypeSH
Market value$3.81M
1.21%
Sole
34.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares37.52K
TypeSH
Market value$3.80M
1.21%
Sole
37.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares45.54K
TypeSH
Market value$3.79M
1.21%
Sole
45.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.36K
TypeSH
Market value$3.71M
1.18%
Sole
37.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$3.48M
1.11%
Sole
14.51K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33.28K
TypeSH
Market value$3.36M
1.07%
Sole
33.28K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares16.02K
TypeSH
Market value$3.32M
1.06%
Sole
16.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.91K
TypeSH
Market value$3.28M
1.04%
Sole
36.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.02K
TypeSH
Market value$2.86M
0.91%
Sole
34.02K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares73.02K
TypeSH
Market value$2.76M
0.88%
Sole
73.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.88K
TypeSH
Market value$2.74M
0.87%
Sole
7.88K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares77.11K
TypeSH
Market value$2.70M
0.86%
Sole
77.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.95K
TypeSH
Market value$2.69M
0.86%
Sole
12.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.07K
TypeSH
Market value$2.68M
0.85%
Sole
9.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.71K
TypeSH
Market value$2.58M
0.82%
Sole
7.71K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares10.37K
TypeSH
Market value$2.55M
0.81%
Sole
10.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.02K
TypeSH
Market value$2.51M
0.80%
Sole
9.02K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares51.52K
TypeSH
Market value$2.39M
0.76%
Sole
51.52K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares16.05K
TypeSH
Market value$2.37M
0.76%
Sole
16.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.53K
TypeSH
Market value$2.35M
0.75%
Sole
19.53K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares15.48K
TypeSH
Market value$2.22M
0.71%
Sole
15.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 370.50K | SH | $196.43M 62.59% | 370.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 95.48K | SH | $5.10M 1.63% | 95.48K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 68.99K | SH | $4.14M 1.32% | 68.99K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 53.14K | SH | $3.96M 1.26% | 53.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.50K | SH | $3.81M 1.21% | 34.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 37.52K | SH | $3.80M 1.21% | 37.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 45.54K | SH | $3.79M 1.21% | 45.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.36K | SH | $3.71M 1.18% | 37.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $3.48M 1.11% | 14.51K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33.28K | SH | $3.36M 1.07% | 33.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 16.02K | SH | $3.32M 1.06% | 16.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.91K | SH | $3.28M 1.04% | 36.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.02K | SH | $2.86M 0.91% | 34.02K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 73.02K | SH | $2.76M 0.88% | 73.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.88K | SH | $2.74M 0.87% | 7.88K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 77.11K | SH | $2.70M 0.86% | 77.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.95K | SH | $2.69M 0.86% | 12.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.07K | SH | $2.68M 0.85% | 9.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.71K | SH | $2.58M 0.82% | 7.71K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 10.37K | SH | $2.55M 0.81% | 10.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.02K | SH | $2.51M 0.80% | 9.02K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 51.52K | SH | $2.39M 0.76% | 51.52K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 16.05K | SH | $2.37M 0.76% | 16.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.53K | SH | $2.35M 0.75% | 19.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 15.48K | SH | $2.22M 0.71% | 15.48K | 0.00 | 0.00 |
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