$253 Million is the total value of Claar Advisors LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,091,000 | +18.7% | 133,117 | -8.0% | 10.69% | -11.8% |
| GOOG | ALPHABET INCcap stk cl c | $24,745,000 | +21.6% | 17,505 | 0.0% | 9.76% | -9.7% | |
| AMZN | AMAZON COM INC | $21,455,000 | +41.5% | 7,777 | 0.0% | 8.46% | +5.1% | |
| AMT | AMERICAN TOWER CORP NEW | $19,732,000 | +18.7% | 76,320 | 0.0% | 7.78% | -11.8% | |
| SPGI | S&P GLOBAL INC | $15,909,000 | +34.5% | 48,284 | 0.0% | 6.28% | -0.1% | |
| GLD | New | SPDR GOLD TR | $15,565,000 | – | 93,000 | +100.0% | 6.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,984,000 | – | 150,000 | +100.0% | 4.73% | – |
| FE | Buy | FIRSTENERGY CORP | $11,642,000 | +67.0% | 300,200 | +72.5% | 4.59% | +24.0% |
| A | AGILENT TECHNOLOGIES INC | $10,534,000 | +23.4% | 119,200 | 0.0% | 4.16% | -8.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,707,000 | +24.8% | 45,000 | +12.5% | 3.83% | -7.3% |
| CPRT | Buy | COPART INC | $9,093,000 | +67.6% | 109,200 | +37.9% | 3.59% | +24.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,041,000 | -23.7% | 596,000 | -30.0% | 3.57% | -43.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,465,000 | – | 150,000 | +100.0% | 3.34% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,215,000 | +32.1% | 27,780 | +7.9% | 3.24% | -1.8% |
| NOMD | NOMAD FOODS LTD | $7,079,000 | +15.6% | 330,000 | 0.0% | 2.79% | -14.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,705,000 | +10.2% | 50,000 | 0.0% | 2.64% | -18.1% | |
| AXP | AMERICAN EXPRESS CO | $6,664,000 | +11.2% | 70,000 | 0.0% | 2.63% | -17.4% | |
| V | VISA INC | $5,795,000 | +19.9% | 30,000 | 0.0% | 2.29% | -10.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,980,000 | +554.4% | 19,800 | +385.3% | 1.96% | +386.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,233,000 | – | 42,000 | +100.0% | 1.67% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,664,000 | +13.4% | 40,000 | 0.0% | 1.45% | -15.7% | |
| LYFT | Buy | LYFT INC | $2,476,000 | +820.4% | 75,000 | +650.0% | 0.98% | +583.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,083,000 | +4.6% | 30,000 | -13.8% | 0.82% | -22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,619,000 | +31.5% | 34,000 | +13.3% | 0.64% | -2.3% |
| SGMS | SCIENTIFIC GAMES CORP | $1,192,000 | +59.4% | 77,100 | 0.0% | 0.47% | +18.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $828,000 | – | 16,200 | +100.0% | 0.33% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $817,000 | -31.6% | 50,000 | 0.0% | 0.32% | -49.3% | |
| STNG | SCORPIO TANKERS INC | $641,000 | -32.9% | 50,000 | 0.0% | 0.25% | -50.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $612,000 | +16.8% | 1,200 | 0.0% | 0.24% | -13.3% | |
| IAA | Sell | IAA INC | $602,000 | -82.8% | 15,600 | -86.6% | 0.24% | -87.2% |
| WMG | New | WARNER MUSIC GROUP CORP | $295,000 | – | 10,000 | +100.0% | 0.12% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -21,600 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,600 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,000 | -100.0% | -0.23% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,312,800 | -100.0% | -3.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -70,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.