$255 Million is the total value of Claar Advisors LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $27,185,000 | -17.0% | 105,847 | -0.3% | 10.64% | +10.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $24,773,000 | -21.9% | 11,325 | -0.3% | 9.70% | +4.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $18,439,000 | +1.3% | 72,142 | -0.4% | 7.22% | +35.4% |
AMZN | Buy | AMAZON COM INC | $17,631,000 | -34.8% | 166,000 | +1901.4% | 6.90% | -12.9% |
SPGI | Sell | S&P GLOBAL INC | $14,357,000 | -18.0% | 42,594 | -0.2% | 5.62% | +9.5% |
AVTR | Sell | AVANTOR INC | $12,300,000 | -8.3% | 395,500 | -0.2% | 4.82% | +22.6% |
CPRT | Sell | COPART INC | $11,654,000 | -13.7% | 107,250 | -0.4% | 4.56% | +15.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $10,470,000 | -12.1% | 88,150 | -2.1% | 4.10% | +17.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,237,000 | -13.3% | 32,450 | -1.7% | 4.01% | +15.9% |
NOMD | NOMAD FOODS LTD | $8,796,000 | -11.5% | 440,000 | 0.0% | 3.44% | +18.3% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,696,000 | +187.2% | 103,800 | +246.0% | 3.40% | +283.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,309,000 | +26.0% | 22,025 | +50.9% | 3.25% | +68.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $8,075,000 | -16.6% | 46,650 | -0.2% | 3.16% | +11.5% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,423,000 | +4.5% | 65,300 | 0.0% | 2.91% | +39.6% | |
V | VISA INC | $7,403,000 | -11.2% | 37,600 | 0.0% | 2.90% | +18.6% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $7,053,000 | -28.8% | 75,000 | 0.0% | 2.76% | -4.9% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $6,893,000 | -12.7% | 50,000 | 0.0% | 2.70% | +16.6% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $5,308,000 | -19.7% | 14,500 | 0.0% | 2.08% | +7.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $4,890,000 | -8.0% | 9,000 | 0.0% | 1.91% | +22.9% | |
XOP | Buy | SPDR SER TRs&p oilgas exp | $4,540,000 | +988.7% | 38,000 | +1125.8% | 1.78% | +1356.6% |
PH | PARKER-HANNIFIN CORP | $4,101,000 | -13.3% | 16,667 | 0.0% | 1.60% | +15.9% | |
UBER | UBER TECHNOLOGIES INC | $3,867,000 | -42.7% | 189,000 | 0.0% | 1.51% | -23.4% | |
MCO | Buy | MOODYS CORP | $3,624,000 | -19.1% | 13,325 | +0.4% | 1.42% | +8.2% |
ODP | New | THE ODP CORP | $3,024,000 | – | 100,000 | +100.0% | 1.18% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $2,676,000 | -31.2% | 1,530 | -7.6% | 1.05% | -8.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $2,655,000 | -69.1% | 109,000 | -52.0% | 1.04% | -58.7% |
SABR | SABRE CORP | $1,778,000 | -49.0% | 305,000 | 0.0% | 0.70% | -31.8% | |
EXPE | EXPEDIA GROUP INC | $1,754,000 | -51.5% | 18,500 | 0.0% | 0.69% | -35.2% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,649,000 | -13.2% | 33,000 | 0.0% | 0.65% | +16.0% | |
PSFE | PAYSAFE LIMITEDord | $1,170,000 | -42.5% | 600,000 | 0.0% | 0.46% | -23.2% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,164,000 | -4.3% | 18,750 | -3.2% | 0.46% | +28.1% |
MCD | Sell | MCDONALD'S ORD | $1,111,000 | -13.8% | 4,500 | -13.7% | 0.44% | +15.1% |
PEP | Sell | PEPSICO INC | $1,028,000 | -3.7% | 6,168 | -3.2% | 0.40% | +28.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $490,000 | -88.2% | 3,600 | -84.8% | 0.19% | -84.2% |
NFLX | Sell | NETFLIX INC | $315,000 | -97.3% | 1,800 | -94.1% | 0.12% | -96.3% |
WFC | Sell | WELLS FARGO CO NEW | $306,000 | -21.7% | 7,800 | -3.2% | 0.12% | +4.3% |
CVX | New | CHEVRON CORP NEW | $293,000 | – | 2,025 | +100.0% | 0.12% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -580 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -90,000 | -100.0% | -1.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -61,750 | -100.0% | -1.20% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,000 | -100.0% | -1.47% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14,621 | -100.0% | -2.34% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -47,850 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.