$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $22,508,000 | +13.0% | 83,320 | 0.0% | 6.71% | -3.2% | |
| SPGI | S&P GLOBAL INC | $17,667,000 | +16.3% | 43,044 | 0.0% | 5.27% | -0.4% | |
| CPRT | COPART INC | $14,317,000 | +21.4% | 108,600 | 0.0% | 4.27% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $11,566,000 | +16.8% | 70,000 | 0.0% | 3.45% | +0.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,148,000 | +16.9% | 12,680 | 0.0% | 2.73% | +0.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,721,000 | +7.7% | 50,000 | 0.0% | 2.30% | -7.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,084,000 | +0.8% | 50,000 | 0.0% | 2.11% | -13.7% | |
| V | VISA INC | $7,015,000 | +10.4% | 30,000 | 0.0% | 2.09% | -5.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,529,000 | +6.3% | 55,000 | 0.0% | 1.95% | -8.9% | |
| BKNG | BOOKING HOLDINGS INC | $5,930,000 | -6.1% | 2,710 | 0.0% | 1.77% | -19.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,540,000 | +10.5% | 9,000 | 0.0% | 1.35% | -5.3% | |
| EXPE | EXPEDIA GROUP INC | $3,029,000 | -4.9% | 18,500 | 0.0% | 0.90% | -18.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,963,000 | +7.8% | 30,000 | 0.0% | 0.88% | -7.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,155,000 | +4.5% | 34,000 | 0.0% | 0.64% | -10.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,349,000 | +6.7% | 21,600 | 0.0% | 0.40% | -8.6% | |
| MCO | MOODYS CORP | $1,305,000 | +21.4% | 3,600 | 0.0% | 0.39% | +4.0% | |
| MCD | MCDONALDS CORP | $1,109,000 | +3.1% | 4,800 | 0.0% | 0.33% | -11.7% | |
| PEP | PEPSICO INC | $711,000 | +4.7% | 4,800 | 0.0% | 0.21% | -10.2% |
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.