Filed: 11/14/2024ACC: 0001819581-24-000005
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $309.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$309.44M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$160.39M51.8%
SPONSORED ADR$16.28M5.3%
CL A$15.86M5.1%
SPONSORED ADS$15.16M4.9%
CL B$13.06M4.2%
SHS$12.13M3.9%
COM NEW$11.45M3.7%
Portfolio Concentration
Top 3$25.12M8.1%
4–10$49.91M16.1%
11–25$85.89M27.8%
Rest$148.53M48.0%
Top 3 weight
8.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
OTIS WORLDWIDE CORP
SOLEShares83.56K
TypeSH
Market value$8.69M
2.81%
Sole
83.56K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares99.42K
TypeSH
Market value$8.50M
2.75%
Sole
99.42K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares65.28K
TypeSH
Market value$7.93M
2.56%
Sole
65.28K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares67.06K
TypeSH
Market value$7.50M
2.42%
Sole
67.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares40.94K
TypeSH
Market value$7.35M
2.38%
Sole
40.94K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares28.69K
TypeSH
Market value$7.32M
2.36%
Sole
28.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.39K
TypeSH
Market value$7.09M
2.29%
Sole
12.39K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares25.47K
TypeSH
Market value$7.05M
2.28%
Sole
25.47K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares65.50K
TypeSH
Market value$6.85M
2.22%
Sole
65.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares128.95K
TypeSH
Market value$6.74M
2.18%
Sole
128.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.29K
TypeSH
Market value$6.58M
2.13%
Sole
15.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.71K
TypeSH
Market value$6.47M
2.09%
Sole
38.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.52K
TypeSH
Market value$6.25M
2.02%
Sole
33.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.38K
TypeSH
Market value$6.16M
1.99%
Sole
13.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.85K
TypeSH
Market value$6.10M
1.97%
Sole
9.85K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares18.96K
TypeSH
Market value$5.93M
1.92%
Sole
18.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.85K
TypeSH
Market value$5.88M
1.90%
Sole
33.85K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.09K
TypeSH
Market value$5.74M
1.85%
Sole
12.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.98K
TypeSH
Market value$5.66M
1.83%
Sole
7.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares83.81K
TypeSH
Market value$5.43M
1.76%
Sole
83.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.33K
TypeSH
Market value$5.16M
1.67%
Sole
58.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares52.84K
TypeSH
Market value$5.15M
1.66%
Sole
52.84K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.60K
TypeSH
Market value$5.14M
1.66%
Sole
28.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.40K
TypeSH
Market value$5.14M
1.66%
Sole
10.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.07K
TypeSH
Market value$5.11M
1.65%
Sole
42.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORPSOLE | COM | 83.56K | SH | $8.69M 2.81% | 83.56K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 99.42K | SH | $8.50M 2.75% | 99.42K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 65.28K | SH | $7.93M 2.56% | 65.28K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 67.06K | SH | $7.50M 2.42% | 67.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 40.94K | SH | $7.35M 2.38% | 40.94K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 28.69K | SH | $7.32M 2.36% | 28.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.39K | SH | $7.09M 2.29% | 12.39K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.47K | SH | $7.05M 2.28% | 25.47K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 65.50K | SH | $6.85M 2.22% | 65.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 128.95K | SH | $6.74M 2.18% | 128.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $6.58M 2.13% | 15.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.71K | SH | $6.47M 2.09% | 38.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.52K | SH | $6.25M 2.02% | 33.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.38K | SH | $6.16M 1.99% | 13.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.85K | SH | $6.10M 1.97% | 9.85K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 18.96K | SH | $5.93M 1.92% | 18.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.85K | SH | $5.88M 1.90% | 33.85K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.09K | SH | $5.74M 1.85% | 12.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.98K | SH | $5.66M 1.83% | 7.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 83.81K | SH | $5.43M 1.76% | 83.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.33K | SH | $5.16M 1.67% | 58.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 52.84K | SH | $5.15M 1.66% | 52.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 28.60K | SH | $5.14M 1.66% | 28.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.40K | SH | $5.14M 1.66% | 10.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.07K | SH | $5.11M 1.65% | 42.07K | 0.00 | 0.00 |
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