SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Claar Advisors LLC

CIK 0001593410 · 250 W 55TH STREET, 35TH FLOOR, NEW YORK, NY, 10019 · 212-905-0190

Reported Value
$275M
Q4 2020
Positions
31
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Claar Advisors LLC reported $275M in U.S.-listed holdings across 31 positions for Q4 2020.

Its largest position, MSFT, represents 9.6% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+9.6%
Microsoft
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $174MQ4 ’18Q1 ’19: $208MQ2 ’19: $220MQ3 ’19: $228MQ4 ’19: $285MQ4 ’19Q1 ’20: $188MQ2 ’20: $253MQ3 ’20: $250MQ4 ’20: $275MQ4 ’20Q1 ’21: $287MQ2 ’21: $335MQ3 ’21: $337MQ4 ’21: $349MQ4 ’21Q1 ’22: $341MQ2 ’22: $255MQ3 ’22: $236MQ4 ’22: $227MQ4 ’22Q1 ’23: $246MQ2 ’23: $264MQ3 ’23: $252MQ4 ’23: $282MQ4 ’23Q1 ’24: $311MQ2 ’24: $311MQ3 ’24: $351MQ4 ’24: $309MQ4 ’24Q1 ’25: $296MQ2 ’25: $326MQ3 ’25: $338MQ4 ’25: $342MQ4 ’25Q1 ’26: $295Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%ETP: 10.3%REIT: 6.2%Other: 4.2%ADR: 3.8%
  • Common Stock · 75.4% · $208M
  • ETP · 10.3% · $28M
  • REIT · 6.2% · $17M
  • Other · 4.2% · $12M
  • ADR · 3.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC INCNEW+9.0K9.0K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+80.0K80.0K+$4M$4M
NEW PROVIDENCE ACQUISITIONNEW+100.0K100.0K+$1M$1M
NIKOLA CORPNEW+54.5K54.5K+$832,000$832,000
MCDMCDONALDS CORPNEW+3.0K3.0K+$644,000$644,000
SYYSYSCO CORPADDED+48.6K54.0K+$4M$4M
CHTRCHARTER COMMUNICATIONS INC NADDED+11.0K12.7K+$7M$8M
XLUSELECT SECTOR SPDR TRSOLD OUT−100.0K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.64%$27M119.3K
2GOOGALPHABET INChistory →CAP STK CL C9.09%$25M14.3K
3GLDSPDR GOLD TRhistory →GOLD SHS8.62%$24M133.0K
4AMZNAMAZON COM INChistory →COM8.29%$23M7.0K
5AMTAMERICAN TOWER CORP NEWhistory →COM6.23%$17M76.3K
6SPGIS&P GLOBAL INChistory →COM5.24%$14M43.9K
7AAGILENT TECHNOLOGIES INChistory →COM5.13%$14M119.2K
8CPRTCOPART INChistory →COM5.05%$14M109.2K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW3.99%$11M120.0K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.81%$10M45.0K
11MAMASTERCARD INCORPORATEDhistory →CL A3.78%$10M29.1K
12NOMAD FOODS LTDUSD ORD SHS3.42%$9M370.0K
13AXPAMERICAN EXPRESS COhistory →COM3.08%$8M70.0K
14CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A3.05%$8M12.7K
15KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.88%$8M60.0K
16FISFIDELITY NATL INFORMATION SVhistory →COM2.57%$7M50.0K
17VVISA INChistory →COM CL A2.39%$7M30.0K
18ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.30%$6M55.0K
19AVTRAVANTOR INChistory →COM2.05%$6M200.0K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.52%$4M9.0K
21UBERUBER TECHNOLOGIES INChistory →COM1.48%$4M80.0K
22SYYSYSCO CORPhistory →COM1.46%$4M54.0K
23LYFTLYFT INChistory →CL A COM1.02%$3M57.3K
24ITOTISHARES TRCORE S&P TTL STK0.97%$3M31.0K
25VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.72%$2M34.0K
26MDLZMONDELEZ INTL INCCL A0.59%$2M27.6K
27NEW PROVIDENCE ACQUISITIONCOM CL A0.49%$1M100.0K
28KMIKINDER MORGAN INC DELCOM0.36%$984,00072.0K
29NIKOLA CORPCOM0.30%$832,00054.5K
30MCDMCDONALDS CORPCOM0.23%$644,0003.0K
31CHHCHOICE HOTELS INTL INCCOM0.23%$640,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M15May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$342M18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$309M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$311M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M34Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$246M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M37Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$341M41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$349M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$337M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$287M37May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$174M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.