$228 Million is the total value of Claar Advisors LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $16,447,000 | +5.3% | 798,000 | +6.7% | 7.21% | +1.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $12,753,000 | +0.9% | 191,025 | +15.1% | 5.59% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $11,788,000 | +7.8% | 48,119 | +0.2% | 5.17% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $11,110,000 | +6.7% | 6,400 | +16.4% | 4.87% | +3.0% |
| STOR | Buy | STORE CAP CORP | $9,055,000 | +24.9% | 242,050 | +10.8% | 3.97% | +20.6% |
| VER | Buy | VEREIT INC | $8,365,000 | +849.5% | 855,350 | +774.8% | 3.67% | +816.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,017,000 | – | 30,000 | +100.0% | 2.20% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,395,000 | -3.5% | 25,725 | +1.2% | 1.05% | -6.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,993,000 | +2.3% | 56,350 | +2.2% | 0.87% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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.