$218 Million is the total value of Claar Advisors LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Exit | PERSPECTA INC | $0 | – | -40,000 | -100.0% | -0.36% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -115,000 | -100.0% | -2.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -100,000 | -100.0% | -2.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -51,200 | -100.0% | -3.78% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -85,000 | -100.0% | -5.96% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -333,333 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 40 | Q2 2024 | 9.8% |
| NOMAD HLDGS LTD | 34 | Q2 2024 | 3.9% |
| ALPHABET INC CAP STK | 30 | Q2 2024 | 10.8% |
| MICROSOFT CORP | 28 | Q2 2024 | 12.1% |
| AMERICAN TOWER CORP NEW | 27 | Q2 2024 | 8.8% |
| S&P GLOBAL INC | 23 | Q2 2024 | 6.3% |
| MONDELEZ INTL INC | 23 | Q2 2024 | 8.4% |
| AMAZON COM INC | 22 | Q2 2024 | 8.8% |
| VISA INC | 22 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q4 2023 | 1.3% |
View Claar Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.