13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004845
Total Value
$227.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 378,050 | $32.1M | 14.10% |
| 2 | MICROSOFT CORP | MSFT | 86,197 | $20.7M | 9.09% |
| 3 | ALPHABET INC | GOOG | 220,800 | $19.6M | 8.62% |
| 4 | S&P GLOBAL INC | SPGI | 42,594 | $14.3M | 6.27% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 60,900 | $12.9M | 5.67% |
| 6 | AMAZON COM INC | AMZN | 144,200 | $12.1M | 5.33% |
| 7 | MASTERCARD INCORPORATED | MA | 32,450 | $11.3M | 4.96% |
| 8 | COPART INC | CPRT | 178,800 | $10.9M | 4.79% |
| 9 | AGILENT TECHNOLOGIES INC | A | 68,250 | $10.2M | 4.49% |
| 10 | SPDR SER TR | 78468R556 | 68,650 | $9.3M | 4.10% |
| 11 | AVANTOR INC | AVTR | 395,500 | $8.3M | 3.67% |
| 12 | VISA INC | V | 37,600 | $7.8M | 3.44% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,000 | $7.7M | 3.38% |
| 14 | NOMAD FOODS LTD | NOMD | 440,000 | $7.6M | 3.34% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $5.8M | 2.53% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,500 | $5.2M | 2.29% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $5.0M | 2.18% |
| 18 | PARKER-HANNIFIN CORP | PH | 16,667 | $4.9M | 2.13% |
| 19 | UBER TECHNOLOGIES INC | UBER | 189,000 | $4.7M | 2.06% |
| 20 | WARNER MUSIC GROUP CORP | WMG | 110,500 | $3.9M | 1.70% |
| 21 | MOODYS CORP | MCO | 13,400 | $3.7M | 1.64% |
| 22 | SABRE CORP | SABR | 305,000 | $1.9M | 0.83% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,000 | $1.7M | 0.73% |
| 24 | MCDONALDS CORP | MCD | 4,500 | $1.2M | 0.52% |
| 25 | MONDELEZ INTL INC | 609207105 | 16,500 | $1.1M | 0.48% |
| 26 | PEPSICO INC | PEP | 5,700 | $1.0M | 0.45% |
| 27 | CHEVRON CORP NEW | CVX | 4,650 | $834,629 | 0.37% |
| 28 | PAYSAFE LIMITED | PSFE | 50,000 | $694,500 | 0.31% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $536,004 | 0.24% |
| 30 | WELLS FARGO CO NEW | 949746101 | 7,800 | $322,062 | 0.14% |
| 31 | NETFLIX INC | NFLX | 1,050 | $309,624 | 0.14% |