$220 Million is the total value of Claar Advisors LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $15,618,000 | +5.1% | 748,000 | +0.7% | 7.09% | -0.8% |
| IAA | New | IAA INC | $10,645,000 | – | 274,500 | +100.0% | 4.83% | – |
| AMZN | Buy | AMAZON COM INC | $10,415,000 | +15.0% | 5,500 | +8.1% | 4.73% | +8.4% |
| FE | Buy | FIRSTENERGY CORP | $7,389,000 | +686.1% | 172,595 | +663.9% | 3.35% | +641.8% |
| STOR | Buy | STORE CAP CORP | $7,250,000 | +1169.7% | 218,430 | +1181.9% | 3.29% | +1096.4% |
| NOMD | Buy | NOMAD FOODS LTD | $7,049,000 | +14.9% | 330,000 | +10.0% | 3.20% | +8.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,973,000 | +21.3% | 150,000 | +25.0% | 1.35% | +14.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,310,000 | – | 200,000 | +100.0% | 1.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,949,000 | +9.9% | 55,125 | +1.0% | 0.88% | +3.6% |
| LYFT | Buy | LYFT INC | $1,504,000 | +1828.2% | 22,884 | +2188.4% | 0.68% | +1694.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $688,000 | +51.2% | 2,450 | +32.7% | 0.31% | +42.5% |
| WEX | New | WEX INC | $510,000 | – | 2,450 | +100.0% | 0.23% | – |
| KAR | New | KAR AUCTION SVCS INC | $61,000 | – | 2,450 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.