CLOVERFIELDS CAPITAL GROUP, LP [Rocket]

Holdings

CLOVERFIELDS CAPITAL GROUP, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	231,787	-140,557	111,406,134,000	-64,559,926,000	35.96	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	54,353	8,117	6,575,082,000	1,766,538,000	2.12		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	80,577	80,577	6,508,194,000	6,508,194,000	2.10	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,497	3,060	5,958,355,000	1,796,245,000	1.92	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,295	6,877	5,904,656,000	1,936,461,000	1.91		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	119,972	45,829	5,893,041,000	2,252,637,000	1.90	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,198	3,419	5,222,462,000	2,090,201,000	1.69		Hist	06/30/2023
FISERV INC	FISV	Common	39,220	7,118	4,947,603,000	1,319,114,000	1.60	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	49,467	9,656	4,828,939,000	957,344,000	1.56		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	21,621	4,012	4,752,121,000	831,829,000	1.53	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	41,815	7,319	4,484,709,000	701,883,000	1.45	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	21,172	3,716	4,332,146,000	818,858,000	1.40	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,626	1,664	4,240,157,000	1,489,445,000	1.37	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,043	12,043	4,106,564,000	4,106,564,000	1.33		Hist	06/30/2023
Mastercard Inc	MA	CL A	10,410	1,906	4,094,380,000	1,003,832,000	1.32		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	11,366	2,142	3,952,283,000	1,129,481,000	1.28		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,658	1,731	3,871,685,000	1,138,801,000	1.25	0.00	Hist	06/30/2023
VISA INC.	V	CL A	16,063	3,028	3,814,709,000	875,785,000	1.23		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	66,853	16,068	3,789,211,000	1,129,079,000	1.22	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	4,012	735	3,587,399,000	1,172,095,000	1.16	0.01	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	79,600	13,439	3,351,172,000	936,293,000	1.08		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	33,070	-4,441	3,275,905,000	-630,067,000	1.06	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	29,326	5,716	3,236,724,000	341,194,000	1.04		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	95,533	16,781	3,134,438,000	749,040,000	1.01	0.04	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	53,073	9,741	3,045,341,000	890,884,000	0.98	0.02	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	76,620	14,323	3,017,281,000	595,162,000	0.97		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	44,496	8,688	3,017,257,000	930,749,000	0.97		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	167,153	33,358	2,838,258,000	502,195,000	0.92		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	28,263	5,660	2,784,426,000	405,640,000	0.90		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,356	1,395	2,688,716,000	1,310,698,000	0.87	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	29,387	20,510	2,615,737,000	1,866,518,000	0.84	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,378	2,349	2,448,206,000	1,747,755,000	0.79		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	137,244	28,336	2,438,826,000	219,281,000	0.79	0.03	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	72,002	50,561	2,390,458,000	1,637,459,000	0.77		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	13,347	13,347	2,379,370,000	2,379,370,000	0.77		Hist	06/30/2023
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