Claar Advisors LLC

Claar Advisors LLC latest Q4_2020 13F filings reported $275,106,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.10%. This fund has 31 securities concentrations of 100% weights.

Claar Advisors LLC largest holding is Microsoft Corp. with weight of 9.64% and $26,530,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$275,106,00010.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$26,5305.75%9.64%$222.42-100.00%119,277
ALPHABET INCGOOGDECR$25,017-2.39%9.09%$1751.89-118.12%14,280
SPDR GOLD TRGLDINCR$23,7220.70%8.62%$178.36-100.00%133,000
AMAZON COM INCAMZNINCR$22,7993.44%8.29%$3257.00-100.00%7,000
AMERICAN TOWER CORP NEWAMTDECR$17,131-7.14%6.23%$224.460.00%76,320
S&P GLOBAL INCSPGIDECR$14,426-7.06%5.24%$328.73-98.05%43,884
AGILENT TECHNOLOGIES INCAINCR$14,12415.64%5.13%$118.49-101.49%119,200
COPART INCCPRTINCR$13,89621.01%5.05%$127.25-100.00%109,200
DUKE ENERGY CORP NEWDUKINCR$10,9873.39%3.99%$91.56-100.00%120,000
ALIBABA GROUP HOLDINGBABADECR$10,473-20.83%3.81%$232.730.00%45,000
MASTERCARD INCORPORATEDMAINCR$10,3876.87%3.78%$356.94-95.10%29,100
NOMAD FOODS LTDNOMDINCR$9,40511.86%3.42%$25.42-87.88%370,000
AMERICAN EXPRESS COMPANYAXPINCR$8,46420.60%3.08%$120.91-100.00%70,000
CHARTER COMMUNICATIONS INC NCHTRINCR$8,388699.62%3.05%$661.51554.76%12,680
KEYSIGHT TECHNOLOGIES INCKEYSINCR$7,92533.71%2.88%$132.08-100.00%60,000
FIDELITY NATL INFORMATION SVFISDECR$7,073-3.91%2.57%$141.460.00%50,000
VISA INCVINCR$6,5629.38%2.39%$218.73-100.00%30,000
INTERCONTINENTAL EXCHANGE INICEINCR$6,34115.23%2.30%$115.29-100.00%55,000
AVANTOR INCAVTRINCR$5,63066.86%2.05%$28.15-66.67%200,000
THERMO FISHER SCIENTIFIC INCTMOBUY$4,1920.00%1.52%$465.780.00%9,000
UBER TECHNOLOGIES INCUBERBUY$4,0800.00%1.48%$51.000.00%80,000
SYSCO CORPORATIONSYYINCR$4,0101093.45%1.46%$74.26800.00%54,000
LYFT INCLYFTINCR$2,81536.25%1.02%$49.13-123.60%57,300
ISHARES TRITOTINCR$2,67318.01%0.97%$86.23-96.67%31,000
VANGUARD INTL EQUITY INDEX FVEUINCR$1,98415.69%0.72%$58.35-100.00%34,000
MONDELEZ INTERNATIONAL INCMDLZINCR$1,6146.39%0.59%$58.48-95.45%27,600
NEW PROVIDENCE ACQUISITIONNPABUY$1,3580.00%0.49%$13.580.00%100,000
KINDER MORGAN INC DELKMIDECR$984-5.02%0.36%$13.67-114.29%72,000
NIKOLA CORPNKLABUY$8320.00%0.30%$15.270.00%54,500
CHOICE HOTELS INTL INCCHHINCR$640148.06%0.23%$106.670.00%6,000
MCDONALDS CORPMCDBUY$6440.00%0.23%$214.670.00%3,000
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0