$335 Million is the total value of Claar Advisors LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $25,650,000 | +18.4% | 7,456 | +6.5% | 7.65% | +1.4% |
| AVTR | Buy | AVANTOR INC | $14,055,000 | +63.9% | 395,800 | +33.5% | 4.19% | +40.4% |
| NOMD | Buy | NOMAD FOODS LTD | $12,439,000 | +22.4% | 440,000 | +18.9% | 3.71% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,201,000 | +19.6% | 53,800 | +19.6% | 3.64% | +2.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,590,000 | +66.4% | 56,500 | +48.8% | 3.46% | +42.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,318,000 | +22.0% | 146,000 | +32.7% | 2.18% | +4.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $5,954,000 | – | 165,200 | +100.0% | 1.78% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,119,000 | – | 16,667 | +100.0% | 1.53% | – |
| CSGP | New | COSTAR GROUP INC | $5,114,000 | – | 61,750 | +100.0% | 1.52% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,893,000 | – | 215,000 | +100.0% | 1.46% | – |
| SABR | Buy | SABRE CORP | $3,806,000 | +9.4% | 305,000 | +29.8% | 1.14% | -6.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,249,000 | +35.4% | 23,800 | +46.9% | 0.97% | +16.0% |
| TWTR | New | TWITTER INC | $2,752,000 | – | 40,000 | +100.0% | 0.82% | – |
| WFC | New | WELLS FARGO CO NEW | $435,000 | – | 9,600 | +100.0% | 0.13% | – |
| CVNA | Buy | CARVANA COcl a | $109,000 | +73.0% | 360 | +50.0% | 0.03% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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 |
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.