HoldingsChannel.com
| 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 |
$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 | $2,208 |
See Full List: All Stocks Held By Cloverfields Capital Group LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cloverfields Capital Group LP
|
Size ($ 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 |
