SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$321M
Q1 2022
Positions
64
Filings on Record
24
2019–present window
Filed
May 19, 2022
amendment (RESTATEMENT)

Summary

Cloverfields Capital Group, LP reported $321M in U.S.-listed holdings across 64 positions for Q1 2022.

The portfolio is heavily concentrated: UNH alone accounts for 57.5% of reported value.

The book was largely unchanged from Q4 2021.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+57.5%
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: 91.5%Other: 4.5%ADR: 3.9%
  • Common Stock · 91.5% · $294M
  • Other · 4.5% · $14M
  • ADR · 3.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCTRIMMED−163.0K367.7K+$0$185M
ATLASSIAN CORP PLCHELD+07.3K+$0$3M
INFYINFOSYS LTDHELD+022.1K+$0$560,000
T7DTRANSDIGM GROUP INCHELD+04.6K+$0$3M
CVNACARVANA COHELD+010.9K+$0$3M
IDXXIDEXX LABS INCHELD+01.5K+$0$1M
DUTMOODYS CORPHELD+010.1K+$0$4M
TRQCADTURQUOISE HILL RES LTDHELD+028.0K+$0$461,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM57.52%$185M367.7K
2GOOGALPHABET INChistory →CAP STK CL C1.48%$5M1.6K
3MSFTMICROSOFT CORPhistory →COM1.45%$5M13.8K
4ADPAUTOMATIC DATA PROCESSING INhistory →COM1.43%$5M18.6K
5AZOAUTOZONE INChistory →COM1.43%$5M2.2K
6LKQ1LKQ CORPhistory →COM1.29%$4M68.9K
7KKRKKR & CO INChistory →COM1.24%$4M53.5K
8DUTMOODYS CORPhistory →COM1.23%$4M10.1K
9SPGIS&P GLOBAL INChistory →COM1.19%$4M8.1K
10BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.18%$4M62.7K
11METAMETA PLATFORMS INChistory →CL A1.13%$4M10.7K
12EXPEEXPEDIA GROUP INChistory →COM NEW1.10%$4M19.5K
13SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.09%$4M31.0K
14CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.09%$3M5.3K
15ADIANALOG DEVICES INChistory →COM1.05%$3M19.2K
16AMZNAMAZON COM INChistory →COM1.04%$3M1.0K
17NIELSEN HLDGS PLCSHS EUR1.01%$3M157.3K
18PGPROCTER AND GAMBLE COhistory →COM1.00%$3M19.6K
19STTKSHATTUCK LABS INCCOM0.99%$3M372.5K
20BBWIBATH & BODY WORKS INCCOM0.99%$3M45.4K
21JDJD.COM INCSPON ADR CL A0.97%$3M44.3K
22SBUXSTARBUCKS CORPCOM0.93%$3M25.5K
23SNAPSNAP INCCL A0.91%$3M62.1K
24T7DTRANSDIGM GROUP INCCOM0.91%$3M4.6K
25ATLASSIAN CORP PLCCL A0.87%$3M7.3K
26ALAIR LEASE CORPCL A0.86%$3M62.3K
274I1PHILIP MORRIS INTL INCCOM0.85%$3M28.6K
28AXALTA COATING SYS LTDCOM0.79%$3M76.3K
29CVNACARVANA COCL A0.79%$3M10.9K
30VVISA INCCOM CL A0.75%$2M11.0K
31DTDYNATRACE INCCOM NEW0.74%$2M39.6K
32TMUST-MOBILE US INCCOM0.73%$2M20.3K
33CRWDCROWDSTRIKE HLDGS INCCL A0.72%$2M11.3K
34TPDTEMPUR SEALY INTL INCCOM0.72%$2M48.9K
35PYPLPAYPAL HLDGS INCCOM0.69%$2M11.8K
36GPNGLOBAL PMTS INCCOM0.63%$2M15.0K
37ADBEADOBE SYSTEMS INCORPORATEDCOM0.59%$2M3.4K
38DOCUDOCUSIGN INCCOM0.57%$2M12.0K
39MAMASTERCARD INCORPORATEDCL A0.56%$2M5.0K
40CEIXEURCONSOL ENERGY INC NEWCOM0.54%$2M76.5K
41COUPEURCOUPA SOFTWARE INCCOM0.48%$2M9.8K
42NVONOVO-NORDISK A SADR0.37%$1M10.5K
43XYZBLOCK INCCL A0.36%$1M7.1K
44OTISOTIS WORLDWIDE CORPCOM0.32%$1M11.6K
45IDXXIDEXX LABS INCCOM0.31%$1M1.5K
46ASML HOLDING N VN Y REGISTRY SHS0.28%$905,0001.1K
47AZNNASTRAZENECA PLCSPONSORED ADR0.24%$772,00013.2K
48BMTABRITISH AMERN TOB PLCSPONSORED ADR0.22%$717,00019.2K
49LRCXEURLAM RESEARCH CORPCOM0.21%$668,000929
50TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$660,0005.5K

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 ↗.