$285 Million is the total value of Claar Advisors LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $29,000,000 | +1835.9% | 1,615 | -94.4% | 10.18% | +1448.9% |
| MSFT | Sell | MICROSOFT CORP | $27,920,000 | +11.4% | 177,044 | -1.8% | 9.80% | -10.8% |
| APD | AIR PRODS & CHEMS INC | $21,149,000 | +5.9% | 90,000 | 0.0% | 7.42% | -15.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $20,043,000 | +8.4% | 122,500 | 0.0% | 7.03% | -13.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,968,000 | +4.3% | 82,535 | +0.4% | 6.66% | -16.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,058,000 | +9.8% | 853,000 | +6.9% | 6.34% | -12.1% |
| GOOG | ALPHABET INCcap stk cl c | $15,419,000 | +9.7% | 11,532 | 0.0% | 5.41% | -12.2% | |
| AMZN | Buy | AMAZON COM INC | $14,371,000 | +29.4% | 7,777 | +21.5% | 5.04% | +3.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $13,600,000 | +6.6% | 194,700 | +1.9% | 4.77% | -14.6% |
| SPGI | S&P GLOBAL INC | $13,139,000 | +11.5% | 48,119 | 0.0% | 4.61% | -10.7% | |
| IAA | Sell | IAA INC | $11,453,000 | +0.9% | 243,375 | -10.5% | 4.02% | -19.2% |
| VER | Buy | VEREIT INC | $11,045,000 | +32.0% | 1,195,350 | +39.7% | 3.88% | +5.7% |
| CMCSA | COMCAST CORP NEWcl a | $9,893,000 | -0.3% | 220,000 | 0.0% | 3.47% | -20.1% | |
| STOR | STORE CAP CORP | $9,014,000 | -0.5% | 242,050 | 0.0% | 3.16% | -20.3% | |
| NOMD | NOMAD FOODS LTD | $7,382,000 | +9.1% | 330,000 | 0.0% | 2.59% | -12.6% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,955,000 | – | 50,000 | +100.0% | 2.44% | – |
| AEM | AGNICO EAGLE MINES LTD | $6,777,000 | +14.9% | 110,000 | 0.0% | 2.38% | -8.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,363,000 | +26.8% | 30,000 | 0.0% | 2.23% | +1.5% | |
| AXP | New | AMERICAN EXPRESS CO | $6,225,000 | – | 50,000 | +100.0% | 2.18% | – |
| SGMS | SCIENTIFIC GAMES CORP | $4,017,000 | +31.6% | 150,000 | 0.0% | 1.41% | +5.4% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,989,000 | +24.8% | 26,950 | +4.8% | 1.05% | -0.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,788,000 | – | 20,000 | +100.0% | 0.98% | – |
| CFG | CITIZENS FINL GROUP INC | $2,288,000 | +14.8% | 56,350 | 0.0% | 0.80% | -8.0% | |
| CPRT | COPART INC | $1,773,000 | +13.2% | 19,497 | 0.0% | 0.62% | -9.3% | |
| FE | Sell | FIRSTENERGY CORP | $1,098,000 | -86.8% | 22,595 | -86.9% | 0.38% | -89.4% |
| SRE | SEMPRA ENERGY | $737,000 | +2.5% | 4,868 | 0.0% | 0.26% | -17.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $705,000 | +0.3% | 2,450 | 0.0% | 0.25% | -19.8% | |
| A | New | AGILENT TECHNOLOGIES INC | $627,000 | – | 7,350 | +100.0% | 0.22% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $571,000 | +47.2% | 9,803 | +33.3% | 0.20% | +17.6% |
| LYFT | LYFT INC | $430,000 | +5.4% | 10,000 | 0.0% | 0.15% | -15.6% | |
| GPN | New | GLOBAL PMTS INC | $179,000 | – | 980 | +100.0% | 0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -1,225 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -90,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.