CLOVERFIELDS CAPITAL GROUP, LP
91 holdingsFiling period: 2026-06-30Current AUM: $333.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33.6K | $16.0M | $14.5M | 4.35% | +2.2K | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 31.5K | $11.1M | $10.6M | 3.16% | +4.8K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 45.5K | $10.8M | $11.7M | 3.50% | +7.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 44.8K | $9.0M | $9.8M | 2.93% | +6.1K | 2026-06-30 |
| 5 | GE | GE AEROSPACE | 22.7K | $8.5M | $7.4M | 2.20% | -523 | 2026-06-30 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 94.6K | $8.2M | $8.4M | 2.53% | -1,710 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 21.8K | $8.1M | $10.8M | 3.23% | +4.2K | 2026-06-30 |
| 8 | PM | PHILIP MORRIS INTL INC | 43.0K | $7.8M | $8.2M | 2.46% | +2.0K | 2026-06-30 |
| 9 | SCHW | SCHWAB CHARLES CORP | 73.0K | $6.7M | $7.8M | 2.34% | +1.9K | 2026-06-30 |
| 10 | UBER | UBER TECHNOLOGIES INC | 92.0K | $6.6M | $6.6M | 1.98% | +17.2K | 2026-06-30 |
| 11 | CVS | CVS HEALTH CORP | 63.1K | $6.5M | $6.0M | 1.79% | +1.4K | 2026-06-30 |
| 12 | VST | VISTRA CORP | 40.6K | $6.4M | $6.0M | 1.80% | +153 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 14.7K | $6.4M | $4.4M | 1.31% | -2,695 | 2026-06-30 |
| 14 | OTIS | OTIS WORLDWIDE CORP | 86.0K | $6.2M | $5.9M | 1.78% | -3,053 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.7K | $5.9M | $5.9M | 1.76% | -63 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 10.3K | $5.8M | $6.7M | 2.01% | +253 | 2026-06-30 |
| 17 | CPAY | CORPAY INC | 17.0K | $5.7M | $6.9M | 2.08% | +585 | 2026-06-30 |
| 18 | VMC | VULCAN MATLS CO | 19.1K | $5.6M | $4.8M | 1.44% | +389 | 2026-06-30 |
| 19 | BN | BROOKFIELD CORP | 128.5K | $5.5M | $4.9M | 1.47% | +4.1K | 2026-06-30 |
| 20 | V | VISA INC | 15.8K | $5.4M | $5.9M | 1.75% | -52 | 2026-06-30 |
| 21 | ON | ON SEMICONDUCTOR CORP | 56.0K | $5.3M | $4.3M | 1.28% | +1.2K | 2026-06-30 |
| 22 | — | ASML HLDG NV | 2.6K | $5.3M | $5.3M | 1.58% | -412 | 2026-06-30 |
| 23 | FISV | FISERV INC | 106.7K | $5.2M | $5.5M | 1.65% | +25.9K | 2026-06-30 |
| 24 | SPGI | S&P GLOBAL INC | 12.8K | $5.2M | $5.2M | 1.57% | +902 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 13.6K | $5.2M | $4.9M | 1.48% | +2.3K | 2026-06-30 |
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