Filed: 11/14/2023ACC: 0001819581-23-000005
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $222.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$222.08M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$122.40M55.1%
CL A$20.84M9.4%
SPONSORED ADR$11.59M5.2%
SPONSORED ADS$8.64M3.9%
CAP STK CL C$7.14M3.2%
COM STK$6.93M3.1%
CL B$6.40M2.9%
Portfolio Concentration
Top 3$38.23M17.2%
4–10$37.14M16.7%
11–25$56.46M25.4%
Rest$90.24M40.6%
Top 3 weight
17.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
UNITEDHEALTH GROUP INC
SOLEShares47.93K
TypeSH
Market value$24.17M
10.88%
Sole
47.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.15K
TypeSH
Market value$7.14M
3.21%
Sole
54.15K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares118.81K
TypeSH
Market value$6.93M
3.12%
Sole
118.81K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares79.87K
TypeSH
Market value$5.94M
2.68%
Sole
79.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.88K
TypeSH
Market value$5.83M
2.63%
Sole
45.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$5.42M
2.44%
Sole
17.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.01K
TypeSH
Market value$5.41M
2.43%
Sole
18.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.44K
TypeSH
Market value$5.16M
2.32%
Sole
21.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.19K
TypeSH
Market value$4.84M
2.18%
Sole
41.19K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares43.27K
TypeSH
Market value$4.54M
2.04%
Sole
43.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$4.53M
2.04%
Sole
12.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares48.70K
TypeSH
Market value$4.51M
2.03%
Sole
48.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares38.85K
TypeSH
Market value$4.39M
1.98%
Sole
38.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.16K
TypeSH
Market value$4.31M
1.94%
Sole
21.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.21K
TypeSH
Market value$4.04M
1.82%
Sole
10.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.79K
TypeSH
Market value$3.63M
1.64%
Sole
15.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.57K
TypeSH
Market value$3.61M
1.63%
Sole
9.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares65.35K
TypeSH
Market value$3.59M
1.62%
Sole
65.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares52.03K
TypeSH
Market value$3.54M
1.59%
Sole
52.03K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.18K
TypeSH
Market value$3.54M
1.59%
Sole
11.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.61K
TypeSH
Market value$3.51M
1.58%
Sole
9.61K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares79.22K
TypeSH
Market value$3.41M
1.54%
Sole
79.22K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares20.28K
TypeSH
Market value$3.37M
1.52%
Sole
20.28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.91K
TypeSH
Market value$3.30M
1.49%
Sole
3.91K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares27.62K
TypeSH
Market value$3.19M
1.44%
Sole
27.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 47.93K | SH | $24.17M 10.88% | 47.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.15K | SH | $7.14M 3.21% | 54.15K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 118.81K | SH | $6.93M 3.12% | 118.81K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 79.87K | SH | $5.94M 2.68% | 79.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.88K | SH | $5.83M 2.63% | 45.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $5.42M 2.44% | 17.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.01K | SH | $5.41M 2.43% | 18.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.44K | SH | $5.16M 2.32% | 21.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.19K | SH | $4.84M 2.18% | 41.19K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 43.27K | SH | $4.54M 2.04% | 43.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $4.53M 2.04% | 12.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 48.70K | SH | $4.51M 2.03% | 48.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 38.85K | SH | $4.39M 1.98% | 38.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.16K | SH | $4.31M 1.94% | 21.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.21K | SH | $4.04M 1.82% | 10.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.79K | SH | $3.63M 1.64% | 15.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.57K | SH | $3.61M 1.63% | 9.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 65.35K | SH | $3.59M 1.62% | 65.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 52.03K | SH | $3.54M 1.59% | 52.03K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.18K | SH | $3.54M 1.59% | 11.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.61K | SH | $3.51M 1.58% | 9.61K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 79.22K | SH | $3.41M 1.54% | 79.22K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 20.28K | SH | $3.37M 1.52% | 20.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.91K | SH | $3.30M 1.49% | 3.91K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 27.62K | SH | $3.19M 1.44% | 27.62K | 0.00 | 0.00 |
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