$250 Million is the total value of Claar Advisors LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,630,000 | +3.6% | 17,440 | -0.4% | 10.26% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $25,088,000 | -7.4% | 119,277 | -10.4% | 10.04% | -6.1% |
| GLD | Buy | SPDR GOLD TR | $23,557,000 | +51.3% | 133,000 | +43.0% | 9.43% | +53.5% |
| AMZN | Sell | AMAZON COM INC | $22,041,000 | +2.7% | 7,000 | -10.0% | 8.82% | +4.2% |
| AMT | AMERICAN TOWER CORP NEW | $18,449,000 | -6.5% | 76,320 | 0.0% | 7.38% | -5.2% | |
| SPGI | Sell | S&P GLOBAL INC | $15,522,000 | -2.4% | 43,044 | -10.9% | 6.21% | -1.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,229,000 | +36.3% | 45,000 | 0.0% | 5.29% | +38.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,214,000 | +15.9% | 121,000 | +1.5% | 4.89% | +17.6% |
| CPRT | COPART INC | $11,483,000 | +26.3% | 109,200 | 0.0% | 4.60% | +28.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,627,000 | -11.3% | 120,000 | -20.0% | 4.25% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,719,000 | +18.3% | 27,740 | -0.1% | 3.89% | +20.0% |
| NOMD | NOMAD FOODS LTD | $8,408,000 | +18.8% | 330,000 | 0.0% | 3.36% | +20.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,361,000 | +9.8% | 50,000 | 0.0% | 2.95% | +11.4% | |
| AXP | AMERICAN EXPRESS CO | $7,018,000 | +5.3% | 70,000 | 0.0% | 2.81% | +6.8% | |
| V | VISA INC | $5,999,000 | +3.5% | 30,000 | 0.0% | 2.40% | +5.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,938,000 | -29.9% | 100,000 | -33.3% | 2.38% | -28.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,927,000 | +40.0% | 60,000 | +42.9% | 2.37% | +42.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,503,000 | +50.2% | 55,000 | +37.5% | 2.20% | +52.3% |
| AVTR | New | AVANTOR INC | $3,374,000 | – | 150,000 | +100.0% | 1.35% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $2,265,000 | +8.7% | 30,000 | 0.0% | 0.91% | +10.2% | |
| LYFT | LYFT INC | $2,066,000 | -16.6% | 75,000 | 0.0% | 0.83% | -15.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,715,000 | +5.9% | 34,000 | 0.0% | 0.69% | +7.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,517,000 | +83.2% | 26,400 | +63.0% | 0.61% | +85.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,049,000 | +71.4% | 1,680 | +40.0% | 0.42% | +74.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,036,000 | -88.5% | 84,000 | -85.9% | 0.42% | -88.4% |
| INSW | INTERNATIONAL SEAWAYS INC | $731,000 | -10.5% | 50,000 | 0.0% | 0.29% | -9.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $629,000 | -87.4% | 2,640 | -86.7% | 0.25% | -87.2% |
| STNG | SCORPIO TANKERS INC | $554,000 | -13.6% | 50,000 | 0.0% | 0.22% | -12.3% | |
| FE | Sell | FIRSTENERGY CORP | $379,000 | -96.7% | 13,200 | -95.6% | 0.15% | -96.7% |
| SYY | New | SYSCO CORP | $336,000 | – | 5,400 | +100.0% | 0.13% | – |
| CHH | New | CHOICE HOTELS INTL INC | $258,000 | – | 3,000 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS | $242,000 | – | 2,400 | +100.0% | 0.10% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -15,600 | -100.0% | -0.24% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -77,100 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.