$252 Million is the total value of Claar Advisors LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,101,219 | +10.7% | 436,365 | +15.0% | 16.30% | +15.9% |
MSFT | Sell | MICROSOFT CORP | $22,875,140 | -14.9% | 72,447 | -8.2% | 9.07% | -10.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,992,580 | -5.2% | 166,800 | -13.0% | 8.72% | -0.7% |
AMZN | AMAZON COM INC | $18,559,520 | -2.5% | 146,000 | 0.0% | 7.36% | +2.1% | |
MA | MASTERCARD INCORPORATEDcl a | $12,787,893 | +0.7% | 32,300 | 0.0% | 5.07% | +5.4% | |
SPGI | S&P GLOBAL INC | $11,380,329 | -8.9% | 31,144 | 0.0% | 4.51% | -4.5% | |
XOP | SPDR SER TRs&p oilgas exp | $10,080,067 | +14.8% | 68,150 | 0.0% | 4.00% | +20.2% | |
CPRT | Buy | COPART INC | $8,867,922 | -22.2% | 205,800 | +64.8% | 3.52% | -18.5% |
UBER | UBER TECHNOLOGIES INC | $8,692,110 | +6.5% | 189,000 | 0.0% | 3.45% | +11.6% | |
V | VISA INC | $8,648,376 | -3.1% | 37,600 | 0.0% | 3.43% | +1.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $8,251,500 | -2.7% | 75,000 | 0.0% | 3.27% | +1.9% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $8,206,055 | -30.7% | 49,900 | -18.3% | 3.25% | -27.4% |
A | AGILENT TECHNOLOGIES INC | $7,631,715 | -7.0% | 68,250 | 0.0% | 3.03% | -2.6% | |
NOMD | NOMAD FOODS LTD | $6,696,800 | -13.1% | 440,000 | 0.0% | 2.66% | -9.0% | |
PH | PARKER-HANNIFIN CORP | $6,492,130 | -0.1% | 16,667 | 0.0% | 2.57% | +4.6% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,664,122 | +4.1% | 65,300 | 0.0% | 2.25% | +9.0% | |
JPM | JPMORGAN CHASE & CO | $5,626,776 | -0.3% | 38,800 | 0.0% | 2.23% | +4.4% | |
ATVI | New | ACTIVISION BLIZZARD INC | $5,149,650 | – | 55,000 | +100.0% | 2.04% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $4,555,530 | -3.0% | 9,000 | 0.0% | 1.81% | +1.6% | |
MCO | MOODYS CORP | $4,236,678 | -9.1% | 13,400 | 0.0% | 1.68% | -4.8% | |
ODP | THE ODP CORP | $4,043,755 | -1.4% | 87,622 | 0.0% | 1.60% | +3.2% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $4,035,455 | -21.0% | 30,500 | 0.0% | 1.60% | -17.3% | |
BUR | New | BURFORD CAP LTD | $3,632,244 | – | 259,446 | +100.0% | 1.44% | – |
WMG | WARNER MUSIC GROUP CORP | $3,446,150 | +20.4% | 109,750 | 0.0% | 1.37% | +26.1% | |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,076,000 | – | 150,000 | +100.0% | 0.82% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,711,710 | -4.7% | 33,000 | 0.0% | 0.68% | -0.1% | |
MCD | MCDONALDS CORP | $1,185,480 | -11.7% | 4,500 | 0.0% | 0.47% | -7.5% | |
MDLZ | MONDELEZ INTL INCcl a | $1,145,100 | -4.9% | 16,500 | 0.0% | 0.45% | -0.4% | |
PEP | Buy | PEPSICO INC | $991,224 | -6.1% | 5,850 | +2.6% | 0.39% | -1.8% |
CVX | Buy | CHEVRON CORP NEW | $859,962 | +10.4% | 5,100 | +3.0% | 0.34% | +15.6% |
MAR | MARRIOTT INTL INC NEWcl a | $707,616 | +7.0% | 3,600 | 0.0% | 0.28% | +12.4% | |
WFC | WELLS FARGO CO NEW | $367,740 | -4.3% | 9,000 | 0.0% | 0.15% | +0.7% | |
NFLX | NETFLIX INC | $311,520 | -14.3% | 825 | 0.0% | 0.12% | -10.1% | |
CTAS | Buy | CINTAS CORP | $173,164 | +54.8% | 360 | +60.0% | 0.07% | +64.3% |
AVTR | Exit | AVANTOR INC | $0 | – | -289,500 | -100.0% | -2.25% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,920 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 37 | Q3 2023 | 9.8% |
NOMAD HLDGS LTD | 31 | Q3 2023 | 3.9% |
ALPHABET INC CAP STK | 27 | Q3 2023 | 10.8% |
MICROSOFT CORP | 25 | Q3 2023 | 12.1% |
AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 8.8% |
S&P GLOBAL INC | 20 | Q3 2023 | 6.3% |
MONDELEZ INTL INC | 20 | Q3 2023 | 8.4% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.3% |
AMAZON COM INC | 19 | Q3 2023 | 8.8% |
CHARTER COMMUNICATIONS INC N | 19 | Q1 2022 | 7.6% |
View Claar Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Claar Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.