SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$309M
Q1 2021
Positions
59
Filings on Record
24
2019–present window
Filed
May 13, 2021
original filing

Summary

Cloverfields Capital Group, LP reported $309M in U.S.-listed holdings across 59 positions for Q1 2021.

The portfolio is heavily concentrated: UNH alone accounts for 74.8% of reported value.

Compared with Q4 2020, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+74.8%
Unitedhealth
New / Exited
7 / 4
positions this quarter

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: 93.9%ADR: 3.5%Other: 2.6%ETP: 0.0%
  • Common Stock · 93.9% · $290M
  • ADR · 3.5% · $11M
  • Other · 2.6% · $8M
  • ETP · 0.0% · $74,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKIEURBLACK KNIGHT INCNEW+22.5K22.5K+$2M$2M
DISDISNEY WALT CONEW+9.0K9.0K+$2M$2M
STTKSHATTUCK LABS INCNEW+45.0K45.0K+$1M$1M
GENERAL ELECTRIC CONEW+95.1K95.1K+$1M$1M
CHVCHEVRON CORP NEWNEW+10.5K10.5K+$1M$1M
UUNITY SOFTWARE INCNEW+1.0K1.0K+$101,000$101,000
VANGUARD SPECIALIZED FUNDSNEW+500500+$74,000$74,000
FTDRFRONTDOOR INCSOLD OUT−21.9K0−$1M$0

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM74.76%$231M620.7K
2ADPAUTOMATIC DATA PROCESSING INCOM0.73%$2M12.0K
3GOOGALPHABET INCCAP STK CL C0.73%$2M1.1K
4BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.71%$2M34.8K
5NIELSEN HLDGS PLCSHS EUR0.70%$2M85.6K
6LENLENNAR CORPCL A0.64%$2M19.6K
7BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.63%$2M8.6K
8MSFTMICROSOFT CORPCOM0.63%$2M8.3K
9ALAIR LEASE CORPCL A0.63%$2M39.6K
10CHTRCHARTER COMMUNICATIONS INC NCL A0.62%$2M3.1K
11SBUXSTARBUCKS CORPCOM0.62%$2M17.5K
12T7DTRANSDIGM GROUP INCCOM0.62%$2M3.2K
13LKQ1LKQ CORPCOM0.59%$2M43.4K
14METAFACEBOOK INCCL A0.59%$2M6.2K
15KKRKKR & CO INCCOM0.59%$2M37.1K
16JPMJPMORGAN CHASE & COCOM0.59%$2M11.9K
17EXPEEXPEDIA GROUP INCCOM NEW0.58%$2M10.4K
18HLTHILTON WORLDWIDE HLDGS INCCOM0.58%$2M14.7K
19SEAGATE TECHNOLOGY PLCSHS0.57%$2M23.1K
20CNCCENTENE CORP DELCOM0.56%$2M27.0K
21JDJD.COM INCSPON ADR CL A0.56%$2M20.4K
22GPNGLOBAL PMTS INCCOM0.55%$2M8.5K
23FISFIDELITY NATL INFORMATION SVCOM0.55%$2M12.0K
24BKIEURBLACK KNIGHT INCCOM0.54%$2M22.5K
25DUTMOODYS CORPCOM0.54%$2M5.6K
26DISDISNEY WALT COCOM0.54%$2M9.0K
27PGPROCTER AND GAMBLE COCOM0.53%$2M12.1K
28USBUS BANCORP DELCOM NEW0.53%$2M29.5K
29AMZNAMAZON COM INCCOM0.52%$2M521
30ATLASSIAN CORP PLCCL A0.52%$2M7.6K
31VVISA INCCOM CL A0.52%$2M7.5K
32DOCUDOCUSIGN INCCOM0.51%$2M7.9K
33EQTEQT CORPCOM0.50%$2M83.7K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.48%$1M3.1K
35GWREGUIDEWIRE SOFTWARE INCCOM0.47%$1M14.2K
36DWDMORGAN STANLEYCOM NEW0.46%$1M18.3K
37COUPEURCOUPA SOFTWARE INCCOM0.46%$1M5.5K
38STTKSHATTUCK LABS INCCOM0.43%$1M45.0K
39GENERAL ELECTRIC COCOM0.40%$1M95.1K
40DTDYNATRACE INCCOM NEW0.37%$1M23.9K
41CHVCHEVRON CORP NEWCOM0.36%$1M10.5K
42ASML HOLDING N VN Y REGISTRY SHS0.32%$981,0001.6K
43OTISOTIS WORLDWIDE CORPCOM0.25%$783,00011.4K
44IDXXIDEXX LABS INCCOM0.24%$740,0001.5K
45BMTABRITISH AMERN TOB PLCSPONSORED ADR0.24%$733,00018.9K
46PUKNPRUDENTIAL PLCADR0.23%$710,00016.6K
47NVONOVO-NORDISK A SADR0.22%$694,00010.3K
48AZNNASTRAZENECA PLCSPONSORED ADR0.21%$648,00013.0K
49TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$637,0005.4K
50SLBSCHLUMBERGER LTDCOM0.18%$543,00020.0K

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 ↗.