$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $26,530,000 | +5.7% | 119,277 | 0.0% | 9.64% | -4.0% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $8,464,000 | +20.6% | 70,000 | 0.0% | 3.08% | +9.5% | |
| 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% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,984,000 | +15.7% | 34,000 | 0.0% | 0.72% | +5.1% |
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.