$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $15,419,000 | +9.7% | 11,532 | 0.0% | 5.41% | -12.2% | |
| SPGI | S&P GLOBAL INC | $13,139,000 | +11.5% | 48,119 | 0.0% | 4.61% | -10.7% | |
| 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% | |
| 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% | |
| SGMS | SCIENTIFIC GAMES CORP | $4,017,000 | +31.6% | 150,000 | 0.0% | 1.41% | +5.4% | |
| 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% | |
| 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% | |
| LYFT | LYFT INC | $430,000 | +5.4% | 10,000 | 0.0% | 0.15% | -15.6% |
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 | 2024-05-15 |
| 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.