$287 Million is the total value of Claar Advisors LLC's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,094,000 | +5.9% | 119,157 | -0.1% | 9.78% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,099,000 | +8.3% | 13,100 | -8.3% | 9.44% | +3.7% |
| AMZN | AMAZON COM INC | $21,659,000 | -5.0% | 7,000 | 0.0% | 7.54% | -9.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,918,000 | +16.3% | 83,320 | +9.2% | 6.94% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $15,189,000 | +5.3% | 43,044 | -1.9% | 5.29% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,926,000 | +5.7% | 117,400 | -1.5% | 5.20% | +1.2% |
| CPRT | Sell | COPART INC | $11,795,000 | -15.1% | 108,600 | -0.5% | 4.11% | -18.7% |
| DUK | DUKE ENERGY CORP NEW | $11,584,000 | +5.4% | 120,000 | 0.0% | 4.03% | +1.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,203,000 | -2.6% | 45,000 | 0.0% | 3.55% | -6.7% | |
| NOMD | NOMAD FOODS LTD | $10,160,000 | +8.0% | 370,000 | 0.0% | 3.54% | +3.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,147,000 | -2.3% | 28,500 | -2.1% | 3.53% | -6.4% |
| AXP | AMERICAN EXPRESS CO | $9,901,000 | +17.0% | 70,000 | 0.0% | 3.45% | +12.0% | |
| AVTR | Buy | AVANTOR INC | $8,575,000 | +52.3% | 296,400 | +48.2% | 2.99% | +45.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,824,000 | -6.7% | 12,680 | 0.0% | 2.72% | -10.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,170,000 | -9.5% | 50,000 | -16.7% | 2.50% | -13.4% |
| FIS | FIDELITY NATL INFORMATION SV | $7,031,000 | -0.6% | 50,000 | 0.0% | 2.45% | -4.8% | |
| GRA | New | GRACE W R & CO DEL NEW | $7,004,000 | – | 117,000 | +100.0% | 2.44% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,965,000 | – | 37,960 | +100.0% | 2.42% | – |
| V | VISA INC | $6,352,000 | -3.2% | 30,000 | 0.0% | 2.21% | -7.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $6,314,000 | – | 2,710 | +100.0% | 2.20% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,142,000 | -3.1% | 55,000 | 0.0% | 2.14% | -7.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,996,000 | +47.0% | 110,000 | +37.5% | 2.09% | +40.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,107,000 | -2.0% | 9,000 | 0.0% | 1.43% | -6.2% | |
| LYFT | LYFT INC | $3,620,000 | +28.6% | 57,300 | 0.0% | 1.26% | +23.2% | |
| SABR | New | SABRE CORP | $3,480,000 | – | 235,000 | +100.0% | 1.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,184,000 | – | 18,500 | +100.0% | 1.11% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,748,000 | +2.8% | 30,000 | -3.2% | 0.96% | -1.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,399,000 | – | 16,200 | +100.0% | 0.84% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,063,000 | +4.0% | 34,000 | 0.0% | 0.72% | -0.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,264,000 | -21.7% | 21,600 | -21.7% | 0.44% | -25.0% |
| MCD | Buy | MCDONALDS CORP | $1,076,000 | +67.1% | 4,800 | +60.0% | 0.38% | +60.3% |
| MCO | New | MOODYS CORP | $1,075,000 | – | 3,600 | +100.0% | 0.37% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,039,000 | +5.6% | 62,400 | -13.3% | 0.36% | +1.1% |
| PEP | New | PEPSICO INC | $679,000 | – | 4,800 | +100.0% | 0.24% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $335,000 | -47.7% | 3,120 | -48.0% | 0.12% | -49.8% |
| CVNA | New | CARVANA CO | $63,000 | – | 240 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $33,000 | – | 2,400 | +100.0% | 0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -54,500 | -100.0% | -0.30% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -100,000 | -100.0% | -0.49% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -54,000 | -100.0% | -1.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -133,000 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.