$236 Million is the total value of Claar Advisors LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $24,652,000 | -9.3% | 105,847 | 0.0% | 10.46% | -1.7% | |
| SPGI | S&P GLOBAL INC | $13,006,000 | -9.4% | 42,594 | 0.0% | 5.52% | -1.8% | |
| A | AGILENT TECHNOLOGIES INC | $10,715,000 | +2.3% | 88,150 | 0.0% | 4.55% | +10.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,227,000 | -9.9% | 32,450 | 0.0% | 3.92% | -2.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,868,000 | +14.1% | 50,000 | 0.0% | 3.34% | +23.7% | |
| AVTR | AVANTOR INC | $7,752,000 | -37.0% | 395,500 | 0.0% | 3.29% | -31.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,776,000 | -3.9% | 75,000 | 0.0% | 2.88% | +4.1% | |
| V | VISA INC | $6,680,000 | -9.8% | 37,600 | 0.0% | 2.83% | -2.2% | |
| NOMD | NOMAD FOODS LTD | $6,248,000 | -29.0% | 440,000 | 0.0% | 2.65% | -23.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,223,000 | -29.6% | 65,300 | 0.0% | 2.22% | -23.7% | |
| UBER | UBER TECHNOLOGIES INC | $5,009,000 | +29.5% | 189,000 | 0.0% | 2.12% | +40.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,565,000 | -6.6% | 9,000 | 0.0% | 1.94% | +1.2% | |
| PH | PARKER-HANNIFIN CORP | $4,039,000 | -1.5% | 16,667 | 0.0% | 1.71% | +6.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,990,000 | -24.8% | 14,500 | 0.0% | 1.69% | -18.5% | |
| MCO | MOODYS CORP | $3,239,000 | -10.6% | 13,325 | 0.0% | 1.37% | -3.2% | |
| SABR | SABRE CORP | $1,571,000 | -11.6% | 305,000 | 0.0% | 0.67% | -4.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,464,000 | -11.2% | 33,000 | 0.0% | 0.62% | -3.9% | |
| MCD | MCDONALDS CORP | $1,038,000 | -6.6% | 4,500 | 0.0% | 0.44% | +1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,028,000 | -11.7% | 18,750 | 0.0% | 0.44% | -4.4% | |
| PEP | PEPSICO INC | $1,007,000 | -2.0% | 6,168 | 0.0% | 0.43% | +6.2% | |
| PSFE | PAYSAFE LIMITEDord | $828,000 | -29.2% | 600,000 | 0.0% | 0.35% | -23.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $505,000 | +3.1% | 3,600 | 0.0% | 0.21% | +11.5% | |
| WFC | WELLS FARGO CO NEW | $314,000 | +2.6% | 7,800 | 0.0% | 0.13% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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.