Cloverfields Capital Group, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001819581

Type: FundHoldings: 94Value: $302.8MLatest: 2025Q1

CLOVERFIELDS CAPITAL GROUP, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "XP",
  "AES",
  null,
  "BABA",
  "ASML",
  "BRFS",
  "APP",
  "CP.TO",
  "PHG",
  "AGRO",
  "FCX",
  "HPQ",
  "IBN",
  "AZN",
  "INTU",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "CNR",
  "EQT",
  "GE",
  "GLNG",
  "NVS",
  "NU",
  "PGR",
  "PBR",
  "AAPL",
  "NVDA",
  "ENB",
  "SPGI",
  "RIO",
  "GLD",
  "TMO",
  "TDG",
  "UBS",
  "UBER",
  "AA",
  "NEM",
  "SCHW",
  "TLN",
  "KOS",
  "TTE",
  "TSM",
  "VRT",
  "ST",
  "ACGL",
  "ALB",
  "FI",
  "CPAY",
  "FOUR",
  "KT",
  "NVO",
  "AMZN",
  "CLF",
  "SQM",
  "HDB",
  "VALE",
  "V",
  "VST",
  "WIX",
  "YUMC",
  null,
  "G",
  "FLR",
  "OTIS",
  "RUN",
  "GEV",
  "MELI",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BTI",
  "CVE",
  "LNG",
  "CIVI",
  null,
  "CEG",
  "CPNG",
  "CRH",
  "CVS",
  "MCO",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "APO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 94
Total Value: 302831030
Accession Number: 0001819581-25-000003
Form Type: 13F-HR
CIK: cloverfields-capital-group-lp
Manager Name: Cloverfields-Capital-Group-Lp

Data Enrichment

96% identified

90 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $302.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:61.1K

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$302.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:82.8K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$302.8M)

FISERV INC

FI|337738108

Shares:37.3K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$302.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:36.9K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$302.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:23.8K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$302.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:98.4K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$302.8M)

NETFLIX INC

NFLX|64110L106

Shares:7.3K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$302.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$302.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:22.9K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$302.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:67.0K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$302.8M)

Meta Platforms, Inc.

META|30303M102

Shares:11.1K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$302.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:26.9K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$302.8M)

CORPAY, INC.

CPAY|219948106

Shares:17.6K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$302.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:78.3K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$302.8M)

AMAZON COM INC

AMZN|023135106

Shares:31.1K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$302.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:19.8K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$302.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$302.8M)

Alphabet Inc.

GOOG|02079K107

Shares:35.0K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$302.8M)

Mastercard Inc

MA|57636Q104

Shares:10.0K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$302.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:11.1K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	61.1K	QoQ -5.76% (-3.7K) YoY +10.45% (+5.8K)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$302.8M)	QoQ +24.29% (-$1.9M) YoY +91.36% (+$4.6M)
Otis Worldwide Corp(OTIScusip68902V107)	82.8K	QoQ -2.64% (-2.2K) YoY -14.26% (-13.8K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$302.8M)	QoQ +8.48% (-$668.3K) YoY -10.87% (-$1.0M)
FISERV INC(FIcusip337738108)	37.3K	QoQ -7.60% (-3.1K) YoY -12.90% (-5.5K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$302.8M)	QoQ -0.66% (-$55.5K) YoY +20.34% (-$1.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	36.9K	QoQ +245.84% (+26.2K) YoY +492.43% (+30.7K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$302.8M)	QoQ +314.99% (+$5.6M) YoY +575.52% (+$6.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	23.8K	QoQ -5.68% (-1.4K) YoY -13.58% (-3.7K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$302.8M)	QoQ -1.56% (-$115.4K) YoY +5.72% (-$393.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	98.4K	QoQ -3.85% (-3.9K) YoY -10.50% (-11.6K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$302.8M)	QoQ -6.72% (-$498.3K) YoY -28.74% (-$2.8M)
NETFLIX INC(NFLXcusip64110L106)	7.3K	QoQ -8.03% (-635) YoY -28.35% (-2.9K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$302.8M)	QoQ -3.78% (-$266.5K) YoY +10.00% (-$616.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ -6.50% (-864) YoY -15.55% (-2.3K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$302.8M)	QoQ +9.85% (-$593.6K) YoY +6.95% (-$430.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$302.8M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	67.0K	QoQ -2.54% (-1.8K) YoY +121.55% (+36.8K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$302.8M)	QoQ +1.49% (-$94.9K) YoY +130.52% (+$3.6M)
Meta Platforms, Inc.(METAcusip30303M102)	11.1K	QoQ -9.88% (-1.2K) YoY -30.91% (-5.0K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$302.8M)	QoQ -11.29% (-$814.0K) YoY -18.00% (-$1.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	26.9K	QoQ -5.30% (-1.5K) YoY -9.31% (-2.8K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$302.8M)	QoQ +1.97% (-$121.0K) YoY +30.11% (-$1.4M)
CORPAY, INC.(CPAYcusip219948106)	17.6K	QoQ -5.93% (-1.1K) YoY -14.33% (-2.9K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$302.8M)	QoQ -3.06% (-$194.5K) YoY -3.18% (-$202.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	78.3K	QoQ -5.82% (-4.8K) YoY -16.31% (-15.3K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$302.8M)	QoQ -0.39% (-$24.4K) YoY -9.44% (-$639.3K)
AMAZON COM INC(AMZNcusip023135106)	31.1K	QoQ -6.59% (-2.2K) YoY -19.77% (-7.7K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$302.8M)	QoQ -18.99% (-$1.4M) YoY -15.38% (-$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	19.8K	QoQ -1.61% (-325) YoY -9.85% (-2.2K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$302.8M)	QoQ +17.08% (-$831.7K) YoY +26.26% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ -1.62% (-248) YoY -10.16% (-1.7K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$302.8M)	QoQ -12.39% (-$795.1K) YoY -19.84% (-$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	35.0K	QoQ -5.79% (-2.2K) YoY -20.69% (-9.1K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$302.8M)	QoQ -22.71% (-$1.6M) YoY -18.62% (-$1.3M)
Mastercard Inc(MAcusip57636Q104)	10.0K	QoQ -4.10% (-426) YoY -13.00% (-1.5K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$302.8M)	QoQ -0.18% (-$9.9K) YoY -0.98% (-$54.3K)
MOODYS CORP /DE/(MCOcusip615369105)	11.1K	QoQ -7.86% (-945) YoY -16.58% (-2.2K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$302.8M)	QoQ -9.35% (-$532.4K) YoY -1.15% (-$60.4K)