Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023) About Cloverfields Capital Group, LpInvestment ActivityCloverfields Capital Group, Lp has $311.05 million in total holdings as of March 31, 2023.Cloverfields Capital Group, Lp owns shares of 94 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Cloverfields Capital Group, Lp has purchased 92 new stocks and bought additional shares in 44 stocks.Cloverfields Capital Group, Lp sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings GE VERNOVA INC $9,427,134Fiserv $8,300,328Otis Worldwide $7,872,798Philip Morris International $7,799,736Canadian Pacific Kansas City $7,407,848 Largest New Holdings this Quarter Bank of America $4,337,539 HoldingEli Lilly and Company $3,163,905 HoldingKoninklijke Philips $1,752,397 HoldingTALEN ENERGY CORP $1,741,305 HoldingCNH Industrial $1,604,067 Holding Largest Purchases this Quarter Bank of America 98,693 shares (about $4.34M)Eli Lilly and Company 4,098 shares (about $3.16M)Exxon Mobil 22,990 shares (about $2.47M)Koninklijke Philips 69,210 shares (about $1.75M)TALEN ENERGY CORP 8,643 shares (about $1.74M) Largest Sales this Quarter Transocean 667,871 shares (about $2.50M)Canadian Natural Resources 36,769 shares (about $1.13M)APPLOVIN CORP 1,987 shares (about $643.45K)SEA 2,742 shares (about $290.93K)Alphabet 1,518 shares (about $289.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCloverfields Capital Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$9,427,134$9,868 ▼-0.1%28,6603.0%COMFIFiserv$8,300,328$109,077 ▼-1.3%40,4072.7%Business ServicesOTISOtis Worldwide$7,872,798$134,100 ▲1.7%85,0102.5%ConstructionPMPhilip Morris International$7,799,736$56,925 ▼-0.7%64,8092.5%Consumer StaplesCPCanadian Pacific Kansas City$7,407,848$212,767 ▲3.0%102,3612.4%TransportationADPAutomatic Data Processing$7,386,582$69,378 ▼-0.9%25,2332.4%Business ServicesAMZNAmazon.com$7,311,611$41,903 ▼-0.6%33,3272.4%Retail/WholesaleMETAMeta Platforms$7,205,911$48,012 ▼-0.7%12,3072.3%Computer and TechnologyGOOGAlphabet$7,083,257$289,089 ▼-3.9%37,1942.3%Computer and TechnologyNFLXNetflix$7,043,211$70,414 ▼-1.0%7,9022.3%Consumer DiscretionaryCONSOL ENERGY INC NEW$6,968,022$19,842 ▼-0.3%65,3172.2%COMTSMTaiwan Semiconductor Manufacturing$6,940,602$255,355 ▲3.8%35,1442.2%Computer and TechnologyAPPLOVIN CORP$6,738,902$643,450 ▼-8.7%20,8102.2%COM CL AMSFTMicrosoft$6,417,354$26,133 ▼-0.4%15,2252.1%Computer and TechnologyACGLArch Capital Group$6,347,628$154,503 ▲2.5%68,7342.0%FinanceCORPAY INC$6,338,228$78,851 ▼-1.2%18,7292.0%COM SHSSCHWCharles Schwab$6,153,886$49,291 ▼-0.8%83,1492.0%FinanceCHENIERE ENERGY INC$6,110,239$35,239 ▼-0.6%28,4372.0%COM NEWBRK.BBerkshire Hathaway$6,023,053$43,967 ▼-0.7%13,2881.9%FinanceMCOMoody's$5,689,660$32,664 ▼-0.6%12,0191.8%FinanceNVDANVIDIA$5,624,338$25,247 ▼-0.4%41,8821.8%Computer and TechnologyMAMastercard$5,464,455$13,165 ▼-0.2%10,3771.8%Business ServicesAAPLApple$5,289,379$45,827 ▼-0.9%21,1221.7%Computer and TechnologyTECKTeck Resources$5,209,590$16,617 ▼-0.3%128,5401.7%Basic MaterialsTMOThermo Fisher Scientific$5,127,409$1,040 ▲0.0%9,8561.6%MedicalGLNGGolar LNG$5,016,728$160,943 ▲3.3%118,5431.6%TransportationSPGIS&P Global$4,872,175$47,810 ▼-1.0%9,7831.6%Business ServicesGLDSPDR Gold Shares$4,869,234$24,697 ▼-0.5%20,1101.6%FinanceSBUXStarbucks$4,776,301$45,443 ▼-0.9%52,3431.5%Retail/WholesaleVVisa$4,756,885$32,867 ▼-0.7%15,0521.5%Business ServicesNKENIKE$4,374,089$39,424 ▼-0.9%57,8051.4%Consumer DiscretionaryBACBank of America$4,337,539$4,337,539 ▲New Holding98,6931.4%FinanceTDGTransDigm Group$3,887,318$261,098 ▼-6.3%3,0671.2%AerospaceXOMExxon Mobil$3,861,645$2,473,028 ▲178.1%35,8991.2%Oils/EnergySESEA$3,593,077$290,926 ▼-7.5%33,8651.2%Computer and TechnologyCHKChesapeake Energy$3,532,760$1,391,123 ▲65.0%35,4871.1%Oils/EnergyTTETotalEnergies$3,246,552$119,900 ▲3.8%59,5701.0%Oils/EnergyHPQHP$3,244,340$274,810 ▼-7.8%99,4281.0%Computer and TechnologyLLYEli Lilly and Company$3,163,905$3,163,905 ▲New Holding4,0981.0%MedicalPBRPetróleo Brasileiro S.A. - Petrobras$3,017,018$118,492 ▲4.1%234,6051.0%Oils/EnergyVRTVertiv$2,978,656$5,567 ▲0.2%26,2181.0%Computer and TechnologyIACIAC$2,925,323$45,340 ▼-1.5%67,8100.9%Multi-Sector ConglomeratesMUMicron Technology$2,891,355$3,787 ▼-0.1%34,3550.9%Computer and TechnologyCRH PLC$2,835,831$3,423 ▲0.1%30,6510.9%ORDINTUIntuit$2,685,616$24,512 ▼-0.9%4,2730.9%Computer and TechnologyUBSUBS Group$2,685,018$181,617 ▲7.3%88,5560.9%FinanceBTIBritish American Tobacco$2,413,237$146,006 ▲6.4%66,4440.8%Consumer StaplesAZNAstraZeneca$2,341,226$209,664 ▲9.8%35,7330.8%MedicalNVONovo Nordisk A/S$2,225,854$249,458 ▲12.6%25,8760.7%MedicalCPNGCoupang$2,172,855$286,509 ▼-11.6%98,8560.7%Retail/WholesaleASMLASML$2,158,944$131,685 ▲6.5%3,1150.7%Computer and TechnologyETNEaton$2,059,732$4,647 ▲0.2%6,2060.7%Industrial ProductsUBERUber Technologies$2,058,903$226,019 ▼-9.9%34,1330.7%Computer and TechnologyVALEVale$1,969,703$55,943 ▲2.9%222,0630.6%Basic MaterialsBRFSBRF$1,962,7900.0%482,2580.6%Consumer StaplesNUNU$1,926,245$173,012 ▲9.9%185,9310.6%FinanceNVSNovartis$1,885,673$116,772 ▲6.6%19,3780.6%MedicalGEGeneral Electric$1,779,208$4,670 ▲0.3%10,6670.6%TransportationPHGKoninklijke Philips$1,752,397$1,752,397 ▲New Holding69,2100.6%MedicalTALEN ENERGY CORP$1,741,305$1,741,305 ▲New Holding8,6430.6%COMAAAlcoa$1,705,936$38 ▲0.0%45,1540.5%Industrial ProductsKTKT$1,691,199$100,880 ▲6.3%108,9690.5%Computer and TechnologyAGROAdecoagro$1,677,675$132 ▲0.0%177,9080.5%Consumer StaplesHDBHDFC Bank$1,673,515$312,914 ▲23.0%26,2060.5%FinanceCNHICNH Industrial$1,604,067$1,604,067 ▲New Holding141,5770.5%IndustrialsFLRFluor$1,559,9420.0%31,6290.5%ConstructionLAM RESEARCH CORP$1,555,112$1,555,112 ▲New Holding21,5300.5%COM NEWGXOGXO Logistics$1,499,010$88,958 ▲6.3%34,4600.5%TransportationBABAAlibaba Group$1,470,513$93,269 ▲6.8%17,3430.5%Retail/WholesaleRIGTransocean$1,426,039$2,504,517 ▼-63.7%380,2770.5%Oils/EnergyIBNICICI Bank$1,384,519$82,115 ▲6.3%46,3670.4%FinanceGGenpact$1,267,326$193,275 ▲18.0%29,5070.4%Business ServicesLINDE PLC$1,240,2400.0%2,9620.4%SHSYUMCYum China$1,213,161$82,612 ▲7.3%25,1850.4%Retail/WholesaleMELIMercadoLibre$1,151,198$127,533 ▲12.5%6770.4%Retail/WholesaleGOLDBarrick Gold$1,133,885$4,743 ▲0.4%73,1560.4%Basic MaterialsNEMNewmont$1,103,028$1,103,028 ▲New Holding29,6350.4%Basic MaterialsCNQCanadian Natural Resources$1,044,801$1,134,931 ▼-52.1%33,8490.3%Oils/EnergyITUBItaú Unibanco$985,230$60,512 ▲6.5%198,6350.3%FinanceRIORio Tinto Group$976,012$4,999 ▲0.5%16,5960.3%Basic MaterialsNEENextEra Energy$928,036$4,445 ▲0.5%12,9450.3%UtilitiesSQMSociedad Química y Minera de Chile$901,8370.0%24,8030.3%Basic MaterialsCLFCleveland-Cliffs$900,623$900,623 ▲New Holding95,8110.3%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$889,0520.0%4,9920.3%ETFFCXFreeport-McMoRan$888,329$38 ▲0.0%23,3280.3%Basic MaterialsCEGConstellation Energy$882,8070.0%3,9460.3%Oils/EnergyKOSKosmos Energy$746,966$5,749 ▲0.8%218,4110.2%Oils/EnergyCVECenovus Energy$742,614$91 ▲0.0%49,0170.2%Oils/EnergyAESAES$711,029$129 ▲0.0%55,2470.2%UtilitiesSTSensata Technologies$700,196$55 ▲0.0%25,5550.2%Computer and TechnologyXPXP$622,966$40,491 ▲7.0%52,5710.2%FinanceALBAlbemarle$564,126$603 ▲0.1%6,5540.2%Basic MaterialsCIVICivitas Resources$540,068$1,605 ▲0.3%11,7740.2%Oils/EnergyRUNSunrun$384,3650.0%41,5530.1%Oils/EnergyWFCWells Fargo & Company$0$4,185,610 ▼-100.0%00.0%FinanceQCOMQUALCOMM$0$2,752,960 ▼-100.0%00.0%Computer and TechnologySWNSouthwestern Energy$0$1,828,396 ▼-100.0%00.0%Oils/EnergyKBRKBR$0$1,692,843 ▼-100.0%00.0%ConstructionLRCXLam Research$0$1,653,378 ▼-100.0%00.0%Computer and TechnologyHMYHarmony Gold Mining$0$1,264,548 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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