$349 Million is the total value of Claar Advisors LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,203,000 | +18.7% | 110,617 | -0.5% | 10.66% | +14.6% |
| GOOG | ALPHABET INCcap stk cl c | $33,074,000 | +8.6% | 11,430 | 0.0% | 9.48% | +4.9% | |
| AMZN | AMAZON COM INC | $24,981,000 | +1.5% | 7,492 | 0.0% | 7.16% | -1.9% | |
| AMT | AMERICAN TOWER CORP NEW | $21,300,000 | +10.2% | 72,820 | 0.0% | 6.10% | +6.5% | |
| SPGI | S&P GLOBAL INC | $20,314,000 | +11.1% | 43,044 | 0.0% | 5.82% | +7.3% | |
| AVTR | AVANTOR INC | $16,679,000 | +3.0% | 395,800 | 0.0% | 4.78% | -0.4% | |
| CPRT | COPART INC | $16,466,000 | +9.3% | 108,600 | 0.0% | 4.72% | +5.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,965,000 | +0.1% | 100,000 | -1.2% | 4.57% | -3.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,409,000 | +13.6% | 55,900 | -1.1% | 3.84% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,940,000 | +21.0% | 33,230 | +17.1% | 3.42% | +16.9% |
| NOMD | NOMAD FOODS LTD | $11,172,000 | -7.9% | 440,000 | 0.0% | 3.20% | -11.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,326,000 | +25.7% | 50,000 | 0.0% | 2.96% | +21.4% | |
| NFLX | Buy | NETFLIX INC | $9,922,000 | +74.4% | 16,470 | +76.7% | 2.84% | +68.5% |
| WMG | WARNER MUSIC GROUP CORP | $9,810,000 | +1.0% | 227,200 | 0.0% | 2.81% | -2.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,571,000 | +3.8% | 14,680 | +15.8% | 2.74% | +0.2% |
| AXP | AMERICAN EXPRESS CO | $9,489,000 | -2.3% | 58,000 | 0.0% | 2.72% | -5.7% | |
| V | Buy | VISA INC | $8,148,000 | +21.9% | 37,600 | +25.3% | 2.33% | +17.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,925,000 | +21.2% | 189,000 | +29.5% | 2.27% | +17.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,522,000 | +19.1% | 55,000 | 0.0% | 2.16% | +15.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,646,000 | +3.3% | 2,770 | +2.2% | 1.90% | -0.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,005,000 | +16.8% | 9,000 | 0.0% | 1.72% | +12.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,458,000 | -10.3% | 50,000 | 0.0% | 1.56% | -13.3% | |
| PH | PARKER-HANNIFIN CORP | $5,302,000 | +13.8% | 16,667 | 0.0% | 1.52% | +9.9% | |
| CSGP | Buy | COSTAR GROUP INC | $5,259,000 | -2.9% | 66,550 | +5.7% | 1.51% | -6.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,032,000 | +11.6% | 24,400 | 0.0% | 1.16% | +7.8% | |
| TWTR | Buy | TWITTER INC | $3,890,000 | +61.0% | 90,000 | +125.0% | 1.12% | +55.7% |
| EXPE | EXPEDIA GROUP INC | $3,343,000 | +10.3% | 18,500 | 0.0% | 0.96% | +6.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,209,000 | +8.7% | 30,000 | 0.0% | 0.92% | +5.0% | |
| SABR | SABRE CORP | $2,620,000 | -27.4% | 305,000 | 0.0% | 0.75% | -29.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,022,000 | -2.5% | 33,000 | -2.9% | 0.58% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $1,448,000 | +25.2% | 5,400 | +12.5% | 0.42% | +21.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,432,000 | +13.9% | 21,600 | 0.0% | 0.41% | +9.9% | |
| MCO | MOODYS CORP | $1,406,000 | +10.0% | 3,600 | 0.0% | 0.40% | +6.3% | |
| PEP | PEPSICO INC | $1,146,000 | +15.4% | 6,600 | 0.0% | 0.33% | +11.6% | |
| WFC | WELLS FARGO CO NEW | $461,000 | +3.4% | 9,600 | 0.0% | 0.13% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $139,000 | -4.1% | 600 | +25.0% | 0.04% | -7.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -65,300 | -100.0% | -2.87% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -99,500 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.