$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $17,371,000 | -6.9% | 255,000 | 0.0% | 7.97% | -3.6% | |
| FLEX | FLEX LTDord | $7,872,000 | -7.0% | 600,000 | 0.0% | 3.61% | -3.7% | |
| DXC | DXC TECHNOLOGY CO | $7,482,000 | +16.0% | 80,000 | 0.0% | 3.43% | +20.2% | |
| NOMD | NOMAD FOODS LTD | $6,078,000 | +5.6% | 300,000 | 0.0% | 2.79% | +9.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,259,000 | +11.2% | 10,000 | 0.0% | 1.50% | +15.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,893,000 | +7.5% | 15,999 | 0.0% | 1.33% | +11.3% | |
| FE | FIRSTENERGY CORP | $571,000 | +3.4% | 15,372 | 0.0% | 0.26% | +6.9% | |
| SRE | SEMPRA ENERGY | $381,000 | -2.1% | 3,347 | 0.0% | 0.18% | +1.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $124,000 | -6.8% | 2,674 | 0.0% | 0.06% | -3.4% |
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.