$174 Million is the total value of Claar Advisors LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,635,000 | – | 122,500 | +100.0% | 8.99% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $14,405,000 | +158.7% | 90,000 | +170.0% | 8.28% | +224.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,135,000 | -12.2% | 789,018 | +1.2% | 6.98% | +9.9% |
| VER | Buy | VEREIT INC | $11,774,000 | -1.2% | 1,646,737 | +0.3% | 6.77% | +23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,723,000 | -12.7% | 11,320 | +0.6% | 6.74% | +9.3% |
| GRA | Buy | GRACE W R & COdel new | $10,775,000 | +50.8% | 166,000 | +66.0% | 6.19% | +88.8% |
| SPGI | New | S&P GLOBAL INC | $8,101,000 | – | 47,667 | +100.0% | 4.66% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $5,105,000 | – | 500,000 | +100.0% | 2.93% | – |
| SRE | Buy | SEMPRA ENERGY | $4,816,000 | +1164.0% | 44,513 | +1229.9% | 2.77% | +1481.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,928,000 | – | 62,000 | +100.0% | 1.68% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,270,000 | -21.5% | 19,999 | +25.0% | 1.30% | -1.7% |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,146,000 | – | 120,000 | +100.0% | 1.23% | – |
| BOX | New | BOX INCcl a | $2,026,000 | – | 120,000 | +100.0% | 1.16% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,824,000 | -92.6% | 25,409 | +1171.1% | 1.05% | -90.8% |
| FB | Buy | FACEBOOK INCcl a | $1,442,000 | +25.3% | 11,000 | +57.1% | 0.83% | +57.0% |
| TRU | New | TRANSUNION | $1,420,000 | – | 25,000 | +100.0% | 0.82% | – |
| FE | Buy | FIRSTENERGY CORP | $848,000 | +48.5% | 22,595 | +47.0% | 0.49% | +85.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.