$341 Million is the total value of Claar Advisors LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,745,000 | -12.0% | 106,207 | -4.0% | 9.59% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,728,000 | -4.1% | 11,360 | -0.6% | 9.30% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $27,038,000 | +8.2% | 8,294 | +10.7% | 7.92% | +10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,204,000 | -14.5% | 72,463 | -0.5% | 5.33% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $17,514,000 | -13.8% | 42,699 | -0.8% | 5.13% | -11.8% |
| CPRT | Sell | COPART INC | $13,509,000 | -18.0% | 107,670 | -0.9% | 3.96% | -16.1% |
| AVTR | Buy | AVANTOR INC | $13,408,000 | -19.6% | 396,450 | +0.2% | 3.93% | -17.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,913,000 | -25.4% | 90,025 | -10.0% | 3.49% | -23.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,803,000 | -1.1% | 33,026 | -0.6% | 3.46% | +1.1% |
| NFLX | Buy | NETFLIX INC | $11,462,000 | +15.5% | 30,600 | +85.8% | 3.36% | +18.1% |
| NOMD | NOMAD FOODS LTD | $9,935,000 | -11.1% | 440,000 | 0.0% | 2.91% | -9.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,909,000 | +31.7% | 75,000 | +36.4% | 2.90% | +34.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,677,000 | -27.8% | 46,760 | -16.4% | 2.84% | -26.2% |
| AXP | Sell | AMERICAN EXPRESS | $8,948,000 | -5.7% | 47,850 | -17.5% | 2.62% | -3.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $8,592,000 | -12.4% | 227,000 | -0.1% | 2.52% | -10.5% |
| V | VISA INC | $8,339,000 | +2.3% | 37,600 | 0.0% | 2.44% | +4.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,976,000 | -16.7% | 14,621 | -0.4% | 2.34% | -14.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,899,000 | -23.5% | 50,000 | 0.0% | 2.31% | -21.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,105,000 | – | 65,300 | +100.0% | 2.08% | – |
| UBER | UBER TECHNOLOGIES INC | $6,744,000 | -14.9% | 189,000 | 0.0% | 1.98% | -13.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,607,000 | – | 14,500 | +100.0% | 1.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,594,000 | – | 14,600 | +100.0% | 1.93% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,316,000 | -11.5% | 9,000 | 0.0% | 1.56% | -9.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,021,000 | -8.0% | 50,000 | 0.0% | 1.47% | -5.9% | |
| PH | PARKER-HANNIFIN CORP | $4,729,000 | -10.8% | 16,667 | 0.0% | 1.38% | -8.8% | |
| MCO | Buy | MOODYS CORP | $4,479,000 | +218.6% | 13,275 | +268.8% | 1.31% | +225.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,156,000 | +3.1% | 23,650 | -3.1% | 1.22% | +5.5% |
| CSGP | Sell | COSTAR GROUP INC | $4,113,000 | -21.8% | 61,750 | -7.2% | 1.20% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,887,000 | -41.5% | 1,655 | -40.3% | 1.14% | -40.2% |
| EXPE | EXPEDIA GROUP INC | $3,620,000 | +8.3% | 18,500 | 0.0% | 1.06% | +10.6% | |
| SABR | SABRE CORP | $3,486,000 | +33.1% | 305,000 | 0.0% | 1.02% | +36.0% | |
| TWTR | TWITTER INC | $3,482,000 | -10.5% | 90,000 | 0.0% | 1.02% | -8.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,028,000 | -5.6% | 30,000 | 0.0% | 0.89% | -3.5% | |
| PSFE | New | PAYSAFE LIMITEDord | $2,034,000 | – | 600,000 | +100.0% | 0.60% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,900,000 | -6.0% | 33,000 | 0.0% | 0.56% | -3.8% | |
| MCD | Sell | MCDONALDS CORP | $1,289,000 | -11.0% | 5,214 | -3.4% | 0.38% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,216,000 | -15.1% | 19,375 | -10.3% | 0.36% | -13.2% |
| PEP | Sell | PEPSICO INC | $1,067,000 | -6.9% | 6,374 | -3.4% | 0.31% | -4.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $417,000 | – | 3,100 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $391,000 | -15.2% | 8,060 | -16.0% | 0.12% | -12.9% |
| CVNA | Sell | CARVANA COcl a | $69,000 | -50.4% | 580 | -3.3% | 0.02% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.