SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Claar Advisors LLC

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

Reported Value
$252M
Q3 2023
Positions
34
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Claar Advisors LLC reported $252M in U.S.-listed holdings across 34 positions for Q3 2023.

Its largest position, Ishares Tr, represents 16.3% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+16.3%
Ishares Tr
New / Exited
3 / 2
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. 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: 69.4%ETP: 21.0%Other: 4.1%REIT: 3.3%ADR: 2.2%
  • Common Stock · 69.4% · $175M
  • ETP · 21.0% · $53M
  • Other · 4.1% · $10M
  • REIT · 3.3% · $8M
  • ADR · 2.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INCNEW+55.0K55.0K+$5M$5M
BURFORD CAP LTDNEW+259.4K259.4K+$4M$4M
CALYTOPGOLF CALLAWAY BRANDS CORPNEW+150.0K150.0K+$2M$2M
ISHARES TRSOLD OUT−34.9K0−$7M$0
AVTRAVANTOR INCSOLD OUT−289.5K0−$6M$0
CPRTCOPART INCADDED+80.9K205.8K−$3M$9M
CITCINTAS CORPADDED+135360+$61,321$173,164
AMTAMERICAN TOWER CORP NEWTRIMMED−11.2K49.9K−$4M$8M

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

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK16.30%$41M436.4K
2MSFTMICROSOFT CORPhistory →COM9.07%$23M72.4K
3GOOGALPHABET INChistory →CAP STK CL C8.72%$22M166.8K
4AMZNAMAZON COM INChistory →COM7.36%$19M146.0K
5MAMASTERCARD INCORPORATEDhistory →CL A5.07%$13M32.3K
6SPGIS&P GLOBAL INChistory →COM4.51%$11M31.1K
7SPDR SER TRS&P OILGAS EXP4.00%$10M68.2K
8CPRTCOPART INChistory →COM3.52%$9M205.8K
9UBERUBER TECHNOLOGIES INChistory →COM3.45%$9M189.0K
10VVISA INChistory →COM CL A3.43%$9M37.6K
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.27%$8M75.0K
12AMTAMERICAN TOWER CORP NEWhistory →COM3.25%$8M49.9K
13AG8AGILENT TECHNOLOGIES INChistory →COM3.03%$8M68.3K
14NOMAD FOODS LTDUSD ORD SHS2.66%$7M440.0K
15PHPARKER-HANNIFIN CORPhistory →COM2.57%$6M16.7K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.25%$6M65.3K
17JPMJPMORGAN CHASE & COhistory →COM2.23%$6M38.8K
18ATVIEURACTIVISION BLIZZARD INChistory →COM2.04%$5M55.0K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.81%$5M9.0K
20DUTMOODYS CORPhistory →COM1.68%$4M13.4K
21ODP1THE ODP CORPhistory →COM1.60%$4M87.6K
22KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.60%$4M30.5K
23BURFORD CAP LTDORD SHS1.44%$4M259.4K
24WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.37%$3M109.8K
25CALYTOPGOLF CALLAWAY BRANDS CORPCOM0.82%$2M150.0K
26VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.68%$2M33.0K
27MCDMCDONALDS CORPCOM0.47%$1M4.5K
28MDLZMONDELEZ INTL INCCL A0.45%$1M16.5K
29PEPPEPSICO INCCOM0.39%$991,2245.8K
30CHVCHEVRON CORP NEWCOM0.34%$859,9625.1K
31MARMARRIOTT INTL INC NEWCL A0.28%$707,6163.6K
32WFCWELLS FARGO CO NEWCOM0.15%$367,7409.0K
33NFLXNETFLIX INCCOM0.12%$311,520825
34CITCINTAS CORPCOM0.07%$173,164360

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 ↗.