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Size ($ in 1000's)
At 12/31/2023: $255,130 At 09/30/2023: $222,071
Cloverfields Capital Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cloverfields Capital Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cloverfields Capital Group LP top holdings by largest position size, as per the latest 13f filing made by Cloverfields Capital Group LP.
In the Cloverfields Capital Group LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cloverfields Capital Group LP in that top holding, then the share count change between reporting periods, and finally the Cloverfields Capital Group LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CANADIAN PACIFIC KANSAS CITY |
104,367 |
+24,497 |
$8,253 | CP | 104,367 | +24,497 | $8,253 | OTIS WORLDWIDE CORP |
91,737 |
+62,350 |
$8,208 | OTIS | 91,737 | +62,350 | $8,208 | SCHLUMBERGER LTD |
133,530 |
+14,722 |
$6,949 | SLB | 133,530 | +14,722 | $6,949 | AUTOMATIC DATA PROCESSING IN |
25,243 |
+3,799 |
$5,881 | ADP | 25,243 | +3,799 | $5,881 | ALPHABET INC |
41,407 |
-12,744 |
$5,835 | GOOG | 41,407 | -12,744 | $5,835 | AMAZON COM INC |
36,993 |
-8,887 |
$5,621 | AMZN | 36,993 | -8,887 | $5,621 | META PLATFORMS INC |
15,663 |
-2,346 |
$5,544 | META | 15,663 | -2,346 | $5,544 | FISERV INC |
40,996 |
+40,996 |
$5,446 | FI | 40,996 | +40,996 | $5,446 | THERMO FISHER SCIENTIFIC INC |
10,191 |
+10,191 |
$5,409 | TMO | 10,191 | +10,191 | $5,409 | TECK RESOURCES LTD |
127,571 |
+48,355 |
$5,394 | TECK | 127,571 | +48,355 | $5,394 | MICROSOFT CORP |
14,104 |
-3,052 |
$5,304 | MSFT | 14,104 | -3,052 | $5,304 | EXXON MOBIL CORP |
52,305 |
+11,114 |
$5,229 | XOM | 52,305 | +11,114 | $5,229 | SCHWAB CHARLES CORP |
73,737 |
+8,385 |
$5,073 | SCHW | 73,737 | +8,385 | $5,073 | BERKSHIRE HATHAWAY INC DEL |
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$4,857 | BRK.B | 13,617 | +699 | $4,857 | PHILIP MORRIS INTL INC |
51,371 |
+2,668 |
$4,833 | PM | 51,371 | +2,668 | $4,833 | MOODYS CORP |
12,268 |
+1,084 |
$4,792 | MCO | 12,268 | +1,084 | $4,792 | NETFLIX INC |
9,560 |
-12 |
$4,655 | NFLX | 9,560 | -12 | $4,655 | WELLS FARGO CO NEW |
94,222 |
+94,222 |
$4,638 | WFC | 94,222 | +94,222 | $4,638 | CHENIERE ENERGY INC |
26,870 |
+6,587 |
$4,587 | LNG | 26,870 | +6,587 | $4,587 | MASTERCARD INCORPORATED |
10,695 |
+485 |
$4,562 | MA | 10,695 | +485 | $4,562 | MICRON TECHNOLOGY INC |
52,487 |
+458 |
$4,479 | MU | 52,487 | +458 | $4,479 | S&P GLOBAL INC |
10,073 |
+459 |
$4,437 | SPGI | 10,073 | +459 | $4,437 | CONSOL ENERGY INC NEW |
43,279 |
+11 |
$4,351 | CEIX | 43,279 | +11 | $4,351 | VISA INC |
16,334 |
+542 |
$4,253 | V | 16,334 | +542 | $4,253 | TRANSDIGM GROUP INC |
4,096 |
+182 |
$4,144 | TDG | 4,096 | +182 | $4,144 | NIKE INC |
36,746 |
+5,494 |
$3,990 | NKE | 36,746 | +5,494 | $3,990 | SPDR GOLD TR (GLD) |
20,134 |
+5,591 |
$3,849 | GLD | 20,134 | +5,591 | $3,849 | NEW YORK TIMES CO |
78,238 |
+2,896 |
$3,833 | NYT | 78,238 | +2,896 | $3,833 | GLOBAL PMTS INC |
28,868 |
+1,247 |
$3,666 | GPN | 28,868 | +1,247 | $3,666 | MASCO CORP |
54,480 |
+1,898 |
$3,649 | MAS | 54,480 | +1,898 | $3,649 | TOTALENERGIES SE |
52,163 |
+12,072 |
$3,515 | TTE | 52,163 | +12,072 | $3,515 | PETROLEO BRASILEIRO SA PETRO |
212,862 |
+47,144 |
$3,399 | PBR | 212,862 | +47,144 | $3,399 | STARBUCKS CORP |
32,963 |
-5 |
$3,165 | SBUX | 32,963 | -5 | $3,165 | ADVANCED MICRO DEVICES INC |
21,286 |
+1,372 |
$3,138 | AMD | 21,286 | +1,372 | $3,138 | LIBERTY GLOBAL LTD |
161,455 |
+12,383 |
$3,010 | LBTYK | 161,455 | +12,383 | $3,010 | LAM RESEARCH CORP |
3,736 |
UNCH |
$2,926 | LRCX | 3,736 | UNCH | $2,926 | NVIDIA CORPORATION |
5,782 |
-436 |
$2,863 | NVDA | 5,782 | -436 | $2,863 | SERVICENOW INC |
3,885 |
+129 |
$2,745 | NOW | 3,885 | +129 | $2,745 | INTUIT |
4,364 |
+174 |
$2,728 | INTU | 4,364 | +174 | $2,728 | NOVO NORDISK A S |
26,227 |
-2,099 |
$2,713 | NVO | 26,227 | -2,099 | $2,713 | VALE S A |
166,252 |
+72,120 |
$2,637 | VALE | 166,252 | +72,120 | $2,637 | ASML HOLDING N V |
3,378 |
UNCH |
$2,557 | ASML | 3,378 | UNCH | $2,557 | ASTRAZENECA PLC |
37,268 |
+11,877 |
$2,510 | AZN | 37,268 | +11,877 | $2,510 | WORKDAY INC |
9,058 |
+479 |
$2,501 | WDAY | 9,058 | +479 | $2,501 | VALARIS LTD |
34,392 |
+2,389 |
$2,358 | VAL | 34,392 | +2,389 | $2,358 | GOLAR LNG LTD |
100,482 |
+35,934 |
$2,310 | GLNG | 100,482 | +35,934 | $2,310 | GXO LOGISTICS INCORPORATED |
37,425 |
-23 |
$2,289 | GXO | 37,425 | -23 | $2,289 | ARCH CAP GROUP LTD |
29,972 |
UNCH |
$2,226 | ACGL | 29,972 | UNCH | $2,226 | DATADOG INC |
18,322 |
+603 |
$2,224 | DDOG | 18,322 | +603 | $2,224 | LAUDER ESTEE COS INC |
15,100 |
+3,745 |
$2,208 | EL | 15,100 | +3,745 | $2,208 |
See Full List: All Stocks Held By Cloverfields Capital Group LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cloverfields Capital Group LP
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