SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Claar Advisors LLC

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

Reported Value
$349M
Q4 2021
Positions
36
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Claar Advisors LLC reported $349M in U.S.-listed holdings across 36 positions for Q4 2021.

Its largest position, MSFT, represents 10.7% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+10.7%
Microsoft

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. 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: 89.2%REIT: 6.1%Other: 3.2%ETP: 1.5%
  • Common Stock · 89.2% · $311M
  • REIT · 6.1% · $21M
  • Other · 3.2% · $11M
  • ETP · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWTRUSDTWITTER INCADDED+50.0K90.0K+$1M$4M
DUKDUKE ENERGY CORP NEWSOLD OUT−99.5K0−$10M$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−65.3K0−$10M$0
NFLXNETFLIX INCADDED+7.2K16.5K+$4M$10M
UBERUBER TECHNOLOGIES INCADDED+43.0K189.0K+$1M$8M
VVISA INCADDED+7.6K37.6K+$1M$8M
CVNACARVANA COADDED+120600−$6,000$139,000
MAMASTERCARD INCORPORATEDADDED+4.8K33.2K+$2M$12M

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

Holdings — Q4 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.66%$37M110.6K
2GOOGALPHABET INChistory →CAP STK CL C9.48%$33M11.4K
3AMZNAMAZON COM INChistory →COM7.16%$25M7.5K
4AMTAMERICAN TOWER CORP NEWhistory →COM6.10%$21M72.8K
5SPGIS&P GLOBAL INChistory →COM5.82%$20M43.0K
6AVTRAVANTOR INChistory →COM4.78%$17M395.8K
7CPRTCOPART INChistory →COM4.72%$16M108.6K
8AG8AGILENT TECHNOLOGIES INChistory →COM4.57%$16M100.0K
9AWNADVANCE AUTO PARTS INChistory →COM3.84%$13M55.9K
10MAMASTERCARD INCORPORATEDhistory →CL A3.42%$12M33.2K
11NOMAD FOODS LTDUSD ORD SHS3.20%$11M440.0K
12KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.96%$10M50.0K
13NFLXNETFLIX INChistory →COM2.84%$10M16.5K
14WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.81%$10M227.2K
15CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.74%$10M14.7K
16AXPAMERICAN EXPRESS COhistory →COM2.72%$9M58.0K
17VVISA INChistory →COM CL A2.33%$8M37.6K
18UBERUBER TECHNOLOGIES INChistory →COM2.27%$8M189.0K
19ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.16%$8M55.0K
20BKNGBOOKING HOLDINGS INChistory →COM1.90%$7M2.8K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.72%$6M9.0K
22FISFIDELITY NATL INFORMATION SVhistory →COM1.56%$5M50.0K
23PHPARKER-HANNIFIN CORPhistory →COM1.52%$5M16.7K
24CSGPCOSTAR GROUP INChistory →COM1.51%$5M66.5K
25MARMARRIOTT INTL INC NEWhistory →CL A1.16%$4M24.4K
26TWTRUSDTWITTER INChistory →COM1.11%$4M90.0K
27EXPEEXPEDIA GROUP INCCOM NEW0.96%$3M18.5K
28ISHARES TRCORE S&P TTL STK0.92%$3M30.0K
29SABRSABRE CORPCOM0.75%$3M305.0K
30VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.58%$2M33.0K
31MCDMCDONALDS CORPCOM0.41%$1M5.4K
32MDLZMONDELEZ INTL INCCL A0.41%$1M21.6K
33DUTMOODYS CORPCOM0.40%$1M3.6K
34PEPPEPSICO INCCOM0.33%$1M6.6K
35WFCWELLS FARGO CO NEWCOM0.13%$461,0009.6K
36CVNACARVANA COCL A0.04%$139,000600

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 ↗.