Filed: 8/14/2023ACC: 0001819581-23-000003
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $309.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$309.84M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$211.35M68.2%
CL A$22.87M7.4%
SPONSORED ADR$10.00M3.2%
SPONSORED ADS$8.86M2.9%
CL B$6.59M2.1%
CAP STK CL C$6.58M2.1%
COM STK$5.89M1.9%
Portfolio Concentration
Top 3$124.49M40.2%
4–10$37.51M12.1%
11–25$56.32M18.2%
Rest$91.53M29.5%
Top 3 weight
40.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
UNITEDHEALTH GROUP INC
SOLEShares231.79K
TypeSH
Market value$111.41M
35.96%
Sole
231.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.35K
TypeSH
Market value$6.58M
2.12%
Sole
54.35K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares80.58K
TypeSH
Market value$6.51M
2.10%
Sole
80.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.50K
TypeSH
Market value$5.96M
1.92%
Sole
17.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.30K
TypeSH
Market value$5.90M
1.91%
Sole
45.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares119.97K
TypeSH
Market value$5.89M
1.90%
Sole
119.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$5.22M
1.69%
Sole
18.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares39.22K
TypeSH
Market value$4.95M
1.60%
Sole
39.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares49.47K
TypeSH
Market value$4.83M
1.56%
Sole
49.47K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.62K
TypeSH
Market value$4.75M
1.53%
Sole
21.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.81K
TypeSH
Market value$4.48M
1.45%
Sole
41.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.17K
TypeSH
Market value$4.33M
1.40%
Sole
21.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.63K
TypeSH
Market value$4.24M
1.37%
Sole
9.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.04K
TypeSH
Market value$4.11M
1.33%
Sole
12.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.41K
TypeSH
Market value$4.09M
1.32%
Sole
10.41K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.37K
TypeSH
Market value$3.95M
1.28%
Sole
11.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.66K
TypeSH
Market value$3.87M
1.25%
Sole
9.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.06K
TypeSH
Market value$3.81M
1.23%
Sole
16.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares66.85K
TypeSH
Market value$3.79M
1.22%
Sole
66.85K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.01K
TypeSH
Market value$3.59M
1.16%
Sole
4.01K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares79.60K
TypeSH
Market value$3.35M
1.08%
Sole
79.60K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares33.07K
TypeSH
Market value$3.28M
1.06%
Sole
33.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.33K
TypeSH
Market value$3.24M
1.04%
Sole
29.33K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares95.53K
TypeSH
Market value$3.13M
1.01%
Sole
95.53K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares53.07K
TypeSH
Market value$3.05M
0.98%
Sole
53.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 231.79K | SH | $111.41M 35.96% | 231.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.35K | SH | $6.58M 2.12% | 54.35K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 80.58K | SH | $6.51M 2.10% | 80.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.50K | SH | $5.96M 1.92% | 17.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.30K | SH | $5.90M 1.91% | 45.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 119.97K | SH | $5.89M 1.90% | 119.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $5.22M 1.69% | 18.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 39.22K | SH | $4.95M 1.60% | 39.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 49.47K | SH | $4.83M 1.56% | 49.47K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.62K | SH | $4.75M 1.53% | 21.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.81K | SH | $4.48M 1.45% | 41.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.17K | SH | $4.33M 1.40% | 21.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.63K | SH | $4.24M 1.37% | 9.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.04K | SH | $4.11M 1.33% | 12.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.41K | SH | $4.09M 1.32% | 10.41K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.37K | SH | $3.95M 1.28% | 11.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.66K | SH | $3.87M 1.25% | 9.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.06K | SH | $3.81M 1.23% | 16.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 66.85K | SH | $3.79M 1.22% | 66.85K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.01K | SH | $3.59M 1.16% | 4.01K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 79.60K | SH | $3.35M 1.08% | 79.60K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 33.07K | SH | $3.28M 1.06% | 33.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.33K | SH | $3.24M 1.04% | 29.33K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 95.53K | SH | $3.13M 1.01% | 95.53K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 53.07K | SH | $3.05M 0.98% | 53.07K | 0.00 | 0.00 |
Page 1 of 4