Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023) About Cloverfields Capital Group, LpInvestment ActivityCloverfields Capital Group, Lp has $309.44 million in total holdings as of March 31, 2023.Cloverfields Capital Group, Lp owns shares of 92 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 13.39% of the portfolio was purchased this quarter.About 14.55% of the portfolio was sold this quarter.This quarter, Cloverfields Capital Group, Lp has purchased 94 new stocks and bought additional shares in 37 stocks.Cloverfields Capital Group, Lp sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Otis Worldwide $8,685,443Canadian Pacific Kansas City $8,504,709Philip Morris International $7,925,190Arch Capital Group $7,502,785Fiserv $7,354,512 Largest New Holdings this Quarter Apple $4,964,065 HoldingHP $3,868,580 HoldingAPPLOVIN CORP $2,976,148 HoldingQUALCOMM $2,752,960 HoldingNovartis $2,090,834 Holding Largest Purchases this Quarter GE VERNOVA INC 24,257 shares (about $6.19M)Apple 21,305 shares (about $4.96M)HP 107,850 shares (about $3.87M)APPLOVIN CORP 22,797 shares (about $2.98M)Taiwan Semiconductor Manufacturing 16,132 shares (about $2.80M) Largest Sales this Quarter KBR 53,204 shares (about $3.47M)AES 166,765 shares (about $3.35M)Wells Fargo & Company 25,616 shares (about $1.45M)Lam Research 1,672 shares (about $1.36M)Micron Technology 12,817 shares (about $1.33M) 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 PortfolioSectorOTISOtis Worldwide$8,685,443$934,006 ▼-9.7%83,5622.8%ConstructionCPCanadian Pacific Kansas City$8,504,709$896,997 ▼-9.5%99,4212.7%TransportationPMPhilip Morris International$7,925,190$606,390 ▼-7.1%65,2822.6%Consumer StaplesACGLArch Capital Group$7,502,785$884,635 ▼-10.5%67,0612.4%FinanceFIFiserv$7,354,512$630,033 ▼-7.9%40,9382.4%Business ServicesGE VERNOVA INC$7,315,376$6,185,050 ▲547.2%28,6902.4%COMMETAMeta Platforms$7,091,994$622,245 ▼-8.1%12,3892.3%Computer and TechnologyADPAutomatic Data Processing$7,048,377$607,151 ▼-7.9%25,4702.3%Business ServicesCEIXCONSOL Energy$6,854,837$63,313 ▲0.9%65,5032.2%Oils/EnergyTECKTeck Resources$6,737,232$355,122 ▲5.6%128,9502.2%Basic MaterialsMSFTMicrosoft$6,578,004$541,748 ▼-7.6%15,2872.1%Computer and TechnologyGOOGAlphabet$6,472,283$573,798 ▼-8.1%38,7122.1%Computer and TechnologyAMZNAmazon.com$6,245,409$969,102 ▼-13.4%33,5182.0%Retail/WholesaleBRK.BBerkshire Hathaway$6,160,447$544,476 ▼-8.1%13,3852.0%FinanceTMOThermo Fisher Scientific$6,095,408$508,466 ▼-7.7%9,8542.0%MedicalCORPAY INC$5,930,555$487,280 ▼-7.6%18,9621.9%COM SHSTSMTaiwan Semiconductor Manufacturing$5,878,903$2,801,644 ▲91.0%33,8511.9%Computer and TechnologyMCOMoody's$5,737,064$506,882 ▼-8.1%12,0881.9%FinanceNFLXNetflix$5,660,684$943,329 ▼-14.3%7,9811.8%Consumer DiscretionarySCHWCharles Schwab$5,432,049$276,415 ▼-4.8%83,8151.8%FinanceNKENIKE$5,156,056$96,799 ▼-1.8%58,3261.7%Consumer DiscretionarySBUXStarbucks$5,151,449$498,172 ▼-8.8%52,8411.7%Retail/WholesaleCHENIERE ENERGY INC$5,143,520$103,226 ▲2.0%28,6011.7%COM NEWMAMastercard$5,136,721$474,068 ▼-8.4%10,4021.7%Business ServicesNVDANVIDIA$5,108,984$448,721 ▼-8.1%42,0701.7%Computer and TechnologySPGIS&P Global$5,103,628$475,801 ▼-8.5%9,8791.6%Business ServicesAAPLApple$4,964,065$4,964,065 ▲New Holding21,3051.6%Computer and TechnologyGLDSPDR Gold Shares$4,912,729$366,291 ▼-6.9%20,2121.6%FinanceTDGTransDigm Group$4,671,299$438,157 ▼-8.6%3,2731.5%AerospaceRIGTransocean$4,454,629$653,110 ▲17.2%1,048,1481.4%Oils/EnergyGLNGGolar LNG$4,217,838$351,499 ▲9.1%114,7401.4%TransportationWFCWells Fargo & Company$4,185,610$1,447,042 ▼-25.7%74,0951.4%FinanceVVisa$4,167,007$358,798 ▼-7.9%15,1561.3%Business ServicesHPQHP$3,868,580$3,868,580 ▲New Holding107,8501.3%Computer and TechnologyTTETotalEnergies$3,707,234$253,309 ▲7.3%57,3701.2%Oils/EnergyIACIAC$3,706,099$314,847 ▼-7.8%68,8611.2%Multi-Sector ConglomeratesMUMicron Technology$3,567,664$1,329,266 ▼-27.1%34,4001.2%Computer and TechnologySESEA$3,451,308$569,451 ▼-14.2%36,6071.1%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$3,247,884$108,133 ▲3.4%225,3911.0%Oils/EnergyAPPLOVIN CORP$2,976,148$2,976,148 ▲New Holding22,7971.0%COM CL AUBERUber Technologies$2,847,061$488,916 ▲20.7%37,8800.9%Computer and TechnologyCRH PLC$2,839,142$169,343 ▲6.3%30,6140.9%ORDQCOMQUALCOMM$2,752,960$2,752,960 ▲New Holding16,1890.9%Computer and TechnologyCPNGCoupang$2,746,924$128,814 ▼-4.5%111,8910.9%Retail/WholesaleNVONovo Nordisk A/S$2,735,752$449,251 ▼-14.1%22,9760.9%MedicalINTUIntuit$2,677,781$224,804 ▼-7.7%4,3120.9%Computer and TechnologyVRTVertiv$2,603,566$1,123,745 ▲75.9%26,1690.8%Computer and TechnologyUBSUBS Group$2,552,115$262,086 ▲11.4%82,5660.8%FinanceAZNAstraZeneca$2,534,646$428,583 ▼-14.5%32,5330.8%MedicalVALEVale$2,520,035$507,217 ▲25.2%215,7560.8%Basic MaterialsASMLASML$2,437,256$422,458 ▼-14.8%2,9250.8%Computer and TechnologyCNQCanadian Natural Resources$2,346,240$170,042 ▲7.8%70,6180.8%Oils/EnergyNUNU$2,310,003$926,234 ▼-28.6%169,2310.7%Business ServicesBTIBritish American Tobacco$2,283,460$398,611 ▼-14.9%62,4240.7%Consumer StaplesBRFSBRF$2,107,467$377,188 ▼-15.2%482,2580.7%Consumer StaplesNVSNovartis$2,090,834$2,090,834 ▲New Holding18,1780.7%MedicalETNEaton$2,052,348$1,035,123 ▲101.8%6,1920.7%Industrial ProductsGEGeneral Electric$2,006,323$779,598 ▲63.6%10,6390.6%TransportationAGROAdecoagro$1,969,287$16,251 ▼-0.8%177,8940.6%Consumer StaplesSWNSouthwestern Energy$1,828,396$794,558 ▲76.9%257,1580.6%Oils/EnergyCHKChesapeake Energy$1,769,485$1,071,660 ▲153.6%21,5130.6%Oils/EnergyAAAlcoa$1,741,993$731,241 ▲72.3%45,1530.6%Industrial ProductsBABAAlibaba Group$1,723,707$311,993 ▼-15.3%16,2430.6%Retail/WholesaleKBRKBR$1,692,843$3,465,144 ▼-67.2%25,9920.5%ConstructionGXOGXO Logistics$1,687,849$294,977 ▼-14.9%32,4150.5%TransportationLRCXLam Research$1,653,378$1,364,486 ▼-45.2%2,0260.5%Computer and TechnologyKTKT$1,575,973$270,227 ▼-14.6%102,4690.5%Computer and TechnologyXOMExxon Mobil$1,513,152$567,564 ▲60.0%12,9090.5%Oils/EnergyFLRFluor$1,509,020$724,190 ▲92.3%31,6290.5%ConstructionGOLDBarrick Gold$1,449,553$512,786 ▲54.7%72,8500.5%Basic MaterialsLINDE PLC$1,412,544$539,361 ▲61.8%2,9620.5%SHSHDBHDFC Bank$1,332,903$206,823 ▼-13.4%21,3060.4%FinanceIBNICICI Bank$1,301,967$223,875 ▼-14.7%43,6170.4%FinanceHMYHarmony Gold Mining$1,264,548$216,641 ▲20.7%124,3410.4%Basic MaterialsITUBItaú Unibanco$1,239,793$218,193 ▼-15.0%186,4350.4%FinanceMELIMercadoLibre$1,235,280$209,300 ▼-14.5%6020.4%Retail/WholesaleRIORio Tinto Group$1,175,090$506,447 ▲75.7%16,5110.4%Basic MaterialsFCXFreeport-McMoRan$1,164,491$199,981 ▲20.7%23,3270.4%Basic MaterialsAESAES$1,108,060$3,345,323 ▼-75.1%55,2370.4%UtilitiesNEENextEra Energy$1,089,034$698,493 ▲178.9%12,8830.4%UtilitiesYUMCYum China$1,056,619$130,783 ▲14.1%23,4700.3%Retail/WholesaleSQMSociedad Química y Minera de Chile$1,033,789$451,353 ▲77.5%24,8030.3%Basic MaterialsCEGConstellation Energy$1,026,064$453,486 ▲79.2%3,9460.3%Oils/EnergyGGenpact$980,524$159,193 ▼-14.0%25,0070.3%Business ServicesSTSensata Technologies$916,330$392,380 ▲74.9%25,5530.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$895,1430.0%4,9920.3%ETFXPXP$881,823$153,979 ▼-14.9%49,1540.3%FinanceKOSKosmos Energy$873,422$350,610 ▲67.1%216,7300.3%Oils/EnergyCVECenovus Energy$820,160$257,171 ▲45.7%49,0110.3%Oils/EnergyRUNSunrun$750,447$201,550 ▲36.7%41,5530.2%Oils/EnergyALBAlbemarle$620,076$304,119 ▲96.3%6,5470.2%Basic MaterialsCIVICivitas Resources$594,803$262,415 ▲78.9%11,7390.2%Oils/EnergyAMDAdvanced Micro Devices$0$3,558,563 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$2,605,451 ▼-100.0%00.0%Computer and TechnologyGLBEGlobal-E Online$0$2,201,408 ▼-100.0%00.0%Retail/WholesaleWDAYWorkday$0$2,156,236 ▼-100.0%00.0%Computer and TechnologyELEstée Lauder Companies$0$1,640,582 ▼-100.0%00.0%Consumer StaplesCNHICNH Industrial$0$1,430,376 ▼-100.0%00.0%IndustrialsGGGGraco$0$475,680 ▼-100.0%00.0%Industrial ProductsShowing 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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