$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $30,129,000 | +7.2% | 111,217 | -6.7% | 8.98% | -8.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $28,647,000 | +5.7% | 11,430 | -12.7% | 8.54% | -9.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $15,047,000 | +0.8% | 101,800 | -13.3% | 4.49% | -13.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,361,000 | +2.1% | 28,380 | -0.4% | 3.09% | -12.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $9,823,000 | -15.2% | 99,500 | -17.1% | 2.93% | -27.4% |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,120 | -100.0% | -0.12% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -62,400 | -100.0% | -0.36% | – |
LYFT | Exit | LYFT INC | $0 | – | -57,300 | -100.0% | -1.26% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -117,000 | -100.0% | -2.44% | – |
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.