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CIK: 0001819581
Total reported value
$330.6M
$330.6M
97 檔
12.4%
According to the latest 13F quarterly dataset, Cloverfields Capital Group, LP managed an equity portfolio of $330.6M at the end of Q1 2024, spanning 97 distinct U.S. exchange-listed positions.
During Q1 2024, Cloverfields Capital Group, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.27% | +0.03% | +5.37% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.23% | -0.36% | +5.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.11% | +2.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.36% | +18.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.70% | +4.89% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -1.73% | EXIT | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.31% | +0.12% | +4.56% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.28% | -0.12% | +26.90% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.88% | +6.70% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.16% | — | +3.48% | |
| 11 | CPAY | Corpay Inc | Stock-Tech | 2.14% | +0.17% | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | — | +5.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.06% | +8.04% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.08% | -0.87% | +6.10% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.07% | -0.14% | EXIT | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | +6.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.52% | +5.62% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.05% | +6.96% | |
| 19 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.84% | — | +50.30% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.81% | -1.31% | EXIT | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | — | +75.99% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.76% | — | +8.21% | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 1.73% | — | +369.31% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | +0.16% | +7.63% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 1.61% | -0.14% | +10.51% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | -0.06% | +6.69% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | -0.29% | +9.00% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.50% | +0.10% | -11.96% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.09% | -3.82% | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 1.36% | — | +4.44% | |
| 31 | PPLI | People Inc | Stock-Comm Services | 1.35% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | +4.27% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | +1.04% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 1.22% | — | +7.04% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.22% | — | +0.79% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | +1.08% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.28% | +0.98% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.10% | -0.55% | +0.90% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.07% | — | +11.37% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 1.05% | — | +5.35% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 1.02% | — | +6.87% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.95% | +0.04% | +1.20% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.94% | — | +0.87% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | — | +6.80% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.86% | -0.55% | +5.98% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | — | +1.14% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | — | +0.80% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +1.42% | +1.14% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.79% | — | +1.26% | |
| 50 | HUBS | Hubspot Inc | Stock-Tech | 0.76% | — | +6.31% |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 97 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CP, OTIS, META) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Cloverfields Capital Group, LP's top holdings by market value included CP (3.3%)、OTIS (3.2%)、META (2.6%). The largest single position, CP, represented 3.3% of total portfolio value.
In Q1 2024, Cloverfields Capital Group, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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