SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

CIK 0001819581 · 21 THIRD STREET NORTH, SUITE 400, MINNEAPOLIS, MN, 55401 · (952) 208-8621

Reported Value
$266M
Q4 2020
Positions
56
Filings on Record
24
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Cloverfields Capital Group, LP reported $266M in U.S.-listed holdings across 56 positions for Q4 2020.

The portfolio is heavily concentrated: UNH alone accounts for 78.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+84.1%
share of reported value
Largest Position
+78.7%
Unitedhealth

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $266MQ4 ’20Q1 ’21: $309MQ2 ’21: $345MQ3 ’21: $311MQ3 ’21Q4 ’21: $321MQ1 ’22: $321MQ2 ’22: $328MQ2 ’22Q3 ’22: $295MQ4 ’22: $314MQ1 ’23: $301MQ1 ’23Q2 ’23: $310MQ3 ’23: $222MQ4 ’23: $255MQ4 ’23Q1 ’24: $297MQ2 ’24: $296MQ3 ’24: $309MQ3 ’24Q4 ’24: $311MQ1 ’25: $303MQ2 ’25: $337MQ2 ’25Q3 ’25: $319MQ4 ’25: $323MQ1 ’26: $309MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%ADR: 3.5%Other: 2.2%
  • Common Stock · 94.3% · $251M
  • ADR · 3.5% · $9M
  • Other · 2.2% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+597.4K597.4K+$209M$209M
T7DTRANSDIGM GROUP INCNEW+2.8K2.8K+$2M$2M
BUDANHEUSER BUSCH INBEV SA/NVNEW+24.8K24.8K+$2M$2M
ADPAUTOMATIC DATA PROCESSING INNEW+9.0K9.0K+$2M$2M
CHTRCHARTER COMMUNICATIONS INC NNEW+2.4K2.4K+$2M$2M
SBUXSTARBUCKS CORPNEW+14.6K14.6K+$2M$2M
ALAIR LEASE CORPNEW+34.9K34.9K+$2M$2M
HLTHILTON WORLDWIDE HLDGS INCNEW+13.8K13.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM78.70%$209M597.4K
2T7DTRANSDIGM GROUP INCCOM0.66%$2M2.8K
3BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.65%$2M24.8K
4ADPAUTOMATIC DATA PROCESSING INCOM0.59%$2M9.0K
5CHTRCHARTER COMMUNICATIONS INC NCL A0.59%$2M2.4K
6SBUXSTARBUCKS CORPCOM0.59%$2M14.6K
7ALAIR LEASE CORPCL A0.58%$2M34.9K
8HLTHILTON WORLDWIDE HLDGS INCCOM0.58%$2M13.8K
9GOOGALPHABET INCCAP STK CL C0.57%$2M865
10PGPROCTER AND GAMBLE COCOM0.54%$1M10.4K
11NIELSEN HLDGS PLCSHS EUR0.52%$1M66.6K
12BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.52%$1M6.0K
13JDJD.COM INCSPON ADR CL A0.52%$1M15.7K
14ATLASSIAN CORP PLCCL A0.52%$1M5.9K
15DOCUDOCUSIGN INCCOM0.51%$1M6.1K
16JPMJPMORGAN CHASE & COCOM0.51%$1M10.6K
17GPNGLOBAL PMTS INCCOM0.50%$1M6.1K
18COUPEURCOUPA SOFTWARE INCCOM0.50%$1M3.9K
19CNCCENTENE CORP DELCOM0.47%$1M21.0K
20KKRKKR & CO INCCOM0.47%$1M30.9K
21GWREGUIDEWIRE SOFTWARE INCCOM0.47%$1M9.7K
22LENLENNAR CORPCL A0.47%$1M16.4K
23VVISA INCCOM CL A0.47%$1M5.7K
24MSFTMICROSOFT CORPCOM0.47%$1M5.6K
25AMZNAMAZON COM INCCOM0.45%$1M369
26LKQ1LKQ CORPCOM0.44%$1M33.3K
27METAFACEBOOK INCCL A0.43%$1M4.2K
28USBUS BANCORP DELCOM NEW0.43%$1M24.5K
29SEAGATE TECHNOLOGY PLCSHS0.42%$1M17.9K
30FTDRFRONTDOOR INCCOM0.41%$1M21.9K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.41%$1M2.2K
32DUTMOODYS CORPCOM0.41%$1M3.7K
33DWDMORGAN STANLEYCOM NEW0.39%$1M15.2K
34EXPEEXPEDIA GROUP INCCOM NEW0.38%$1M7.6K
35FISFIDELITY NATL INFORMATION SVCOM0.34%$908,0006.4K
36IDXXIDEXX LABS INCCOM0.32%$854,0001.7K
37EQTEQT CORPCOM0.32%$849,00066.8K
38DTDYNATRACE INCCOM NEW0.30%$808,00018.7K
39ASML HOLDING N VN Y REGISTRY SHS0.29%$776,0001.6K
40FERRARI N VCOM0.29%$771,0003.4K
41OTISOTIS WORLDWIDE CORPCOM0.29%$759,00011.2K
42ORLYOREILLY AUTOMOTIVE INCCOM0.27%$718,0001.6K
43NVONOVO-NORDISK A SADR0.27%$709,00010.1K
44BMTABRITISH AMERN TOB PLCSPONSORED ADR0.26%$697,00018.6K
45AZNNASTRAZENECA PLCSPONSORED ADR0.24%$638,00012.8K
46PUKNPRUDENTIAL PLCADR0.23%$604,00016.4K
47NTESNETEASE INCSPONSORED ADS0.23%$603,0006.3K
48TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$577,0005.3K
49MLB1MERCADOLIBRE INCCOM0.18%$489,000292
50SLBSCHLUMBERGER LTDCOM0.16%$427,00019.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$309M91May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M90Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M94May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M94Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$309M92Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M94Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M97May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M100Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M76Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$310M77Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$301M76May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$314M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M72Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$328M70Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M64May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$321M64Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M69Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M59May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$266M56Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.