Filed: 5/12/2023ACC: 0001883367-23-000003
📋 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 $300.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$300.70M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$250.54M83.3%
CL A$12.64M4.2%
CL B$5.31M1.8%
CAP STK CL C$4.81M1.6%
COM CL A$4.69M1.6%
COM STK$3.64M1.2%
SPONSORED ADS$3.21M1.1%
Portfolio Concentration
Top 3$184.94M61.5%
4–10$27.23M9.1%
11–25$43.14M14.3%
Rest$45.39M15.1%
Top 3 weight
61.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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
SOLEShares372.34K
TypeSH
Market value$175.97M
58.52%
Sole
372.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.24K
TypeSH
Market value$4.81M
1.60%
Sole
46.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$4.16M
1.38%
Sole
14.44K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares53.85K
TypeSH
Market value$4.14M
1.38%
Sole
53.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.42K
TypeSH
Market value$3.97M
1.32%
Sole
38.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.61K
TypeSH
Market value$3.92M
1.30%
Sole
17.61K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.51K
TypeSH
Market value$3.91M
1.30%
Sole
37.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares39.81K
TypeSH
Market value$3.87M
1.29%
Sole
39.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.50K
TypeSH
Market value$3.78M
1.26%
Sole
34.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares74.14K
TypeSH
Market value$3.64M
1.21%
Sole
74.14K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32.10K
TypeSH
Market value$3.63M
1.21%
Sole
32.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.46K
TypeSH
Market value$3.51M
1.17%
Sole
17.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.78K
TypeSH
Market value$3.13M
1.04%
Sole
14.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.50K
TypeSH
Market value$3.09M
1.03%
Sole
8.50K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares16.37K
TypeSH
Market value$3.02M
1.00%
Sole
16.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.04K
TypeSH
Market value$2.94M
0.98%
Sole
13.04K
Shared
0.00
None
0.00
NIKE INC
SOLEShares23.61K
TypeSH
Market value$2.90M
0.96%
Sole
23.61K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.22K
TypeSH
Market value$2.82M
0.94%
Sole
9.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.96K
TypeSH
Market value$2.75M
0.91%
Sole
7.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.93K
TypeSH
Market value$2.73M
0.91%
Sole
7.93K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares12.83K
TypeSH
Market value$2.70M
0.90%
Sole
12.83K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares50.78K
TypeSH
Market value$2.66M
0.88%
Sole
50.78K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares62.30K
TypeSH
Market value$2.42M
0.81%
Sole
62.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.28K
TypeSH
Market value$2.42M
0.80%
Sole
3.28K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares66.16K
TypeSH
Market value$2.41M
0.80%
Sole
66.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 372.34K | SH | $175.97M 58.52% | 372.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.24K | SH | $4.81M 1.60% | 46.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $4.16M 1.38% | 14.44K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 53.85K | SH | $4.14M 1.38% | 53.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.42K | SH | $3.97M 1.32% | 38.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.61K | SH | $3.92M 1.30% | 17.61K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.51K | SH | $3.91M 1.30% | 37.51K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 39.81K | SH | $3.87M 1.29% | 39.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.50K | SH | $3.78M 1.26% | 34.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 74.14K | SH | $3.64M 1.21% | 74.14K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32.10K | SH | $3.63M 1.21% | 32.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.46K | SH | $3.51M 1.17% | 17.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.78K | SH | $3.13M 1.04% | 14.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.50K | SH | $3.09M 1.03% | 8.50K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 16.37K | SH | $3.02M 1.00% | 16.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.04K | SH | $2.94M 0.98% | 13.04K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 23.61K | SH | $2.90M 0.96% | 23.61K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.22K | SH | $2.82M 0.94% | 9.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.96K | SH | $2.75M 0.91% | 7.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.93K | SH | $2.73M 0.91% | 7.93K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 12.83K | SH | $2.70M 0.90% | 12.83K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50.78K | SH | $2.66M 0.88% | 50.78K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 62.30K | SH | $2.42M 0.81% | 62.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.28K | SH | $2.42M 0.80% | 3.28K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 66.16K | SH | $2.41M 0.80% | 66.16K | 0.00 | 0.00 |
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