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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$337M
AUM Growth
+$1.88M
Cap. Flow
+$218K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.88%
Holding
39
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
+$5.13M
2
WMG icon
Warner Music
WMG
+$2.36M
3
BABA icon
Alibaba
BABA
+$2.09M
4
PEP icon
PepsiCo
PEP
+$279K
5
AMZN icon
Amazon
AMZN
+$124K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.89M
2
AMT icon
American Tower
AMT
+$2.99M
3
AXP icon
American Express
AXP
+$2.01M
4
A icon
Agilent Technologies
A
+$97.1K

Sector Composition

1 Consumer Discretionary 17.93%
2 Communication Services 17.05%
3 Technology 16.55%
4 Financials 15.6%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$31.4M 9.3%
111,217
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$30.5M 9.03%
228,600
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$24.6M 7.3%
149,840
+720
+0.5% +$124K
AMT icon
4
American Tower
AMT
$78.7B
$19.3M 5.73%
72,820
-10,500
-13% -$2.99M
SPGI icon
5
S&P Global
SPGI
$135B
$18.3M 5.42%
43,044
– –
AVTR icon
6
Avantor
AVTR
$7.69B
$16.2M 4.8%
395,800
– –
A icon
7
Agilent Technologies
A
$38.4B
$15.9M 4.73%
101,200
-600
-0.6% -$97.1K
CPRT icon
8
Copart
CPRT
$26.2B
$15.1M 4.47%
434,400
– –
NOMD icon
9
Nomad Foods
NOMD
$1.64B
$12.1M 3.6%
440,000
– –
AAP icon
10
Advance Auto Parts
AAP
$3.21B
$11.8M 3.5%
56,500
– –
MA icon
11
Mastercard
MA
$487B
$9.87M 2.93%
28,380
– –
AXP icon
12
American Express
AXP
$247B
$9.72M 2.88%
58,000
-12,000
-17% -$2.01M
WMG icon
13
Warner Music
WMG
$14.9B
$9.71M 2.88%
227,200
+62,000
+38% +$2.36M
DUK icon
14
Duke Energy
DUK
$98.3B
$9.71M 2.88%
99,500
– –
BABA icon
15
Alibaba
BABA
$282B
$9.67M 2.87%
65,300
+11,500
+21% +$2.09M
CHTR icon
16
Charter Communications
CHTR
$16.4B
$9.22M 2.74%
12,680
– –
KEYS icon
17
Keysight
KEYS
$53.4B
$8.21M 2.44%
50,000
– –
V icon
18
Visa
V
$694B
$6.68M 1.98%
30,000
– –
UBER icon
19
Uber
UBER
$151B
$6.54M 1.94%
146,000
– –
BKNG icon
20
Booking.com
BKNG
$143B
$6.43M 1.91%
67,750
– –
ICE icon
21
Intercontinental Exchange
ICE
$80.2B
$6.32M 1.87%
55,000
– –
FIS icon
22
Fidelity National Information Services
FIS
$22B
$6.08M 1.8%
50,000
– –
NFLX icon
23
Netflix
NFLX
$313B
$5.69M 1.69%
+93,200
New +$5.13M
CSGP icon
24
CoStar Group
CSGP
$12.4B
$5.42M 1.61%
62,950
+1,200
+2% +$104K
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$5.14M 1.52%
9,000
– –
1
2

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Claar Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claar Advisors held 39 positions worth $337M, up 0.56% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Claar Advisors's Q3 2021 filing shows 1 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was Netflix: 93,200 shares worth $5.69M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Claar Advisors's largest Q3 2021 buy was Netflix: 93,200 shares worth $5.69M.
  • Claar Advisors added most to Warner Music in Q3 2021, an estimated $2.36M increase.
  • Claar Advisors's biggest Q3 2021 reduction was American Tower, cutting an estimated $2.99M.
  • Claar Advisors fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $4.89M.
  • Claar Advisors's ten largest holdings make up 58% of its $337M portfolio in Q3 2021.
  • Claar Advisors opened 1 new position and closed 1 in Q3 2021.
  • Claar Advisors's portfolio value rose 0.56% quarter-over-quarter to $337M.

Based on Claar Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.