$246 Million is the total value of Claar Advisors LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,322,978 | +7.1% | 379,050 | +0.3% | 13.94% | -1.1% |
MSFT | Sell | MICROSOFT CORP | $24,634,370 | +19.2% | 85,447 | -0.9% | 10.00% | +10.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,947,200 | +1.8% | 191,800 | -13.1% | 8.10% | -6.0% |
AMZN | Buy | AMAZON COM INC | $15,080,340 | +24.5% | 146,000 | +1.2% | 6.12% | +15.0% |
SPGI | Sell | S&P GLOBAL INC | $12,616,513 | -11.6% | 36,594 | -14.1% | 5.12% | -18.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $12,474,957 | -3.3% | 61,050 | +0.2% | 5.07% | -10.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,710,887 | +3.8% | 32,225 | -0.7% | 4.76% | -4.2% |
CPRT | Sell | COPART INC | $11,319,105 | +4.0% | 150,500 | -15.8% | 4.60% | -4.0% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $10,736,699 | +15.1% | 84,150 | +22.6% | 4.36% | +6.3% |
A | AGILENT TECHNOLOGIES INC | $9,441,705 | -7.6% | 68,250 | 0.0% | 3.84% | -14.6% | |
V | VISA INC | $8,477,296 | +8.5% | 37,600 | 0.0% | 3.44% | +0.2% | |
AVTR | AVANTOR INC | $8,360,870 | +0.2% | 395,500 | 0.0% | 3.40% | -7.4% | |
NOMD | NOMAD FOODS LTD | $8,245,600 | +8.7% | 440,000 | 0.0% | 3.35% | +0.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $7,821,750 | +1.7% | 75,000 | 0.0% | 3.18% | -6.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,672,354 | +16.0% | 65,300 | 0.0% | 2.71% | +7.1% | |
UBER | UBER TECHNOLOGIES INC | $5,991,300 | +28.2% | 189,000 | 0.0% | 2.43% | +18.3% | |
PH | PARKER-HANNIFIN CORP | $5,601,945 | +15.5% | 16,667 | 0.0% | 2.28% | +6.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $5,187,330 | +4.7% | 9,000 | 0.0% | 2.11% | -3.3% | |
JPM | New | JPMORGAN CHASE & CO | $5,056,028 | – | 38,800 | +100.0% | 2.05% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC | $4,925,140 | -5.6% | 30,500 | 0.0% | 2.00% | -12.9% | |
MCO | MOODYS CORP | $4,100,668 | +9.8% | 13,400 | 0.0% | 1.66% | +1.4% | |
WMG | WARNER MUSIC GROUP CORP | $3,687,385 | -4.7% | 110,500 | 0.0% | 1.50% | -12.0% | |
ODP | New | THE ODP CORP | $2,473,900 | – | 55,000 | +100.0% | 1.00% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,764,510 | +6.6% | 33,000 | 0.0% | 0.72% | -1.5% | |
MCD | MCDONALDS CORP | $1,258,245 | +6.1% | 4,500 | 0.0% | 0.51% | -2.1% | |
MDLZ | MONDELEZ INTL INCcl a | $1,150,380 | +4.6% | 16,500 | 0.0% | 0.47% | -3.5% | |
PEP | PEPSICO INC | $1,039,110 | +0.9% | 5,700 | 0.0% | 0.42% | -6.8% | |
CVX | Buy | CHEVRON CORP NEW | $783,168 | -6.2% | 4,800 | +3.2% | 0.32% | -13.4% |
MAR | MARRIOTT INTL INC NEWcl a | $597,744 | +11.5% | 3,600 | 0.0% | 0.24% | +3.0% | |
WFC | Buy | WELLS FARGO CO NEW | $336,420 | +4.5% | 9,000 | +15.4% | 0.14% | -3.5% |
NFLX | Sell | NETFLIX INC | $310,932 | +0.4% | 900 | -14.3% | 0.13% | -7.4% |
BAC | New | BANK AMERICA CORP | $85,800 | – | 3,000 | +100.0% | 0.04% | – |
Exit | PAYSAFE LIMITED | $0 | – | -50,000 | -100.0% | -0.30% | – | |
SABR | Exit | SABRE CORP | $0 | – | -305,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.