$337 Million is the total value of Claar Advisors LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $31,354,000 | +4.1% | 111,217 | 0.0% | 9.30% | +3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $30,464,000 | +6.3% | 11,430 | 0.0% | 9.03% | +5.7% | |
| AMZN | Buy | AMAZON COM INC | $24,612,000 | -4.0% | 7,492 | +0.5% | 7.30% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,327,000 | -14.1% | 72,820 | -12.6% | 5.73% | -14.6% |
| SPGI | S&P GLOBAL INC | $18,289,000 | +3.5% | 43,044 | 0.0% | 5.42% | +2.9% | |
| AVTR | AVANTOR INC | $16,188,000 | +15.2% | 395,800 | 0.0% | 4.80% | +14.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,942,000 | +5.9% | 101,200 | -0.6% | 4.73% | +5.4% |
| CPRT | COPART INC | $15,065,000 | +5.2% | 108,600 | 0.0% | 4.47% | +4.6% | |
| NOMD | NOMAD FOODS LTD | $12,126,000 | -2.5% | 440,000 | 0.0% | 3.60% | -3.0% | |
| AAP | ADVANCE AUTO PARTS INC | $11,803,000 | +1.8% | 56,500 | 0.0% | 3.50% | +1.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,867,000 | -4.8% | 28,380 | 0.0% | 2.93% | -5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,717,000 | -16.0% | 58,000 | -17.1% | 2.88% | -16.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $9,711,000 | +63.1% | 227,200 | +37.5% | 2.88% | +62.2% |
| DUK | DUKE ENERGY CORP NEW | $9,710,000 | -1.2% | 99,500 | 0.0% | 2.88% | -1.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,668,000 | -20.8% | 65,300 | +21.4% | 2.87% | -21.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,225,000 | +0.8% | 12,680 | 0.0% | 2.74% | +0.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,215,000 | +6.4% | 50,000 | 0.0% | 2.44% | +5.8% | |
| V | VISA INC | $6,683,000 | -4.7% | 30,000 | 0.0% | 1.98% | -5.3% | |
| UBER | UBER TECHNOLOGIES INC | $6,541,000 | -10.6% | 146,000 | 0.0% | 1.94% | -11.1% | |
| BKNG | BOOKING HOLDINGS INC | $6,433,000 | +8.5% | 2,710 | 0.0% | 1.91% | +7.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,315,000 | -3.3% | 55,000 | 0.0% | 1.87% | -3.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,084,000 | -14.1% | 50,000 | 0.0% | 1.80% | -14.6% | |
| NFLX | New | NETFLIX INC | $5,688,000 | – | 9,320 | +100.0% | 1.69% | – |
| CSGP | Buy | COSTAR GROUP INC | $5,417,000 | +5.9% | 62,950 | +1.9% | 1.61% | +5.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,142,000 | +13.3% | 9,000 | 0.0% | 1.52% | +12.6% | |
| PH | PARKER-HANNIFIN CORP | $4,660,000 | -9.0% | 16,667 | 0.0% | 1.38% | -9.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,613,000 | +11.2% | 24,400 | +2.5% | 1.07% | +10.5% |
| SABR | SABRE CORP | $3,611,000 | -5.1% | 305,000 | 0.0% | 1.07% | -5.6% | |
| EXPE | EXPEDIA GROUP INC | $3,032,000 | +0.1% | 18,500 | 0.0% | 0.90% | -0.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,951,000 | -0.4% | 30,000 | 0.0% | 0.88% | -1.0% | |
| TWTR | TWITTER INC | $2,416,000 | -12.2% | 40,000 | 0.0% | 0.72% | -12.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,073,000 | -3.8% | 34,000 | 0.0% | 0.62% | -4.4% | |
| MCO | MOODYS CORP | $1,278,000 | -2.1% | 3,600 | 0.0% | 0.38% | -2.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,257,000 | -6.8% | 21,600 | 0.0% | 0.37% | -7.2% | |
| MCD | MCDONALDS CORP | $1,157,000 | +4.3% | 4,800 | 0.0% | 0.34% | +3.6% | |
| PEP | Buy | PEPSICO INC | $993,000 | +39.7% | 6,600 | +37.5% | 0.29% | +38.7% |
| WFC | WELLS FARGO CO NEW | $446,000 | +2.5% | 9,600 | 0.0% | 0.13% | +1.5% | |
| CVNA | Buy | CARVANA COcl a | $145,000 | +33.0% | 480 | +33.3% | 0.04% | +30.3% |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -215,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.