$275 Million is the total value of Claar Advisors LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $26,530,000 | +5.7% | 119,277 | 0.0% | 9.64% | -4.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,017,000 | -2.4% | 14,280 | -18.1% | 9.09% | -11.3% |
| GLD | SPDR GOLD TR | $23,722,000 | +0.7% | 133,000 | 0.0% | 8.62% | -8.5% | |
| AMZN | AMAZON COM INC | $22,799,000 | +3.4% | 7,000 | 0.0% | 8.29% | -6.1% | |
| AMT | AMERICAN TOWER CORP NEW | $17,131,000 | -7.1% | 76,320 | 0.0% | 6.23% | -15.7% | |
| SPGI | Buy | S&P GLOBAL INC | $14,426,000 | -7.1% | 43,884 | +2.0% | 5.24% | -15.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,124,000 | +15.6% | 119,200 | -1.5% | 5.13% | +5.0% |
| CPRT | COPART INC | $13,896,000 | +21.0% | 109,200 | 0.0% | 5.05% | +9.9% | |
| DUK | DUKE ENERGY CORP NEW | $10,987,000 | +3.4% | 120,000 | 0.0% | 3.99% | -6.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,473,000 | -20.8% | 45,000 | 0.0% | 3.81% | -28.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,387,000 | +6.9% | 29,100 | +4.9% | 3.78% | -2.9% |
| NOMD | Buy | NOMAD FOODS LTD | $9,405,000 | +11.9% | 370,000 | +12.1% | 3.42% | +1.6% |
| AXP | AMERICAN EXPRESS CO | $8,464,000 | +20.6% | 70,000 | 0.0% | 3.08% | +9.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,388,000 | +699.6% | 12,680 | +654.8% | 3.05% | +626.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,925,000 | +33.7% | 60,000 | 0.0% | 2.88% | +21.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,073,000 | -3.9% | 50,000 | 0.0% | 2.57% | -12.7% | |
| V | VISA INC | $6,562,000 | +9.4% | 30,000 | 0.0% | 2.38% | -0.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,341,000 | +15.2% | 55,000 | 0.0% | 2.30% | +4.7% | |
| AVTR | Buy | AVANTOR INC | $5,630,000 | +66.9% | 200,000 | +33.3% | 2.05% | +51.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,192,000 | – | 9,000 | +100.0% | 1.52% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,080,000 | – | 80,000 | +100.0% | 1.48% | – |
| SYY | Buy | SYSCO CORP | $4,010,000 | +1093.5% | 54,000 | +900.0% | 1.46% | +988.1% |
| LYFT | Sell | LYFT INC | $2,815,000 | +36.3% | 57,300 | -23.6% | 1.02% | +23.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,673,000 | +18.0% | 31,000 | +3.3% | 0.97% | +7.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,984,000 | +15.7% | 34,000 | 0.0% | 0.72% | +5.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,614,000 | +6.4% | 27,600 | +4.5% | 0.59% | -3.3% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,358,000 | – | 100,000 | +100.0% | 0.49% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $984,000 | -5.0% | 72,000 | -14.3% | 0.36% | -13.7% |
| NKLA | New | NIKOLA CORP | $832,000 | – | 54,500 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $644,000 | – | 3,000 | +100.0% | 0.23% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $640,000 | +148.1% | 6,000 | +100.0% | 0.23% | +126.2% |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -2,400 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,200 | -100.0% | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,640 | -100.0% | -0.25% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,000 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.