13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017314
Total Value
$246.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 379,050 | $34.3M | 13.94% |
| 2 | MICROSOFT CORP | MSFT | 85,447 | $24.6M | 10.01% |
| 3 | ALPHABET INC | GOOG | 191,800 | $19.9M | 8.10% |
| 4 | AMAZON COM INC | AMZN | 146,000 | $15.1M | 6.12% |
| 5 | S&P GLOBAL INC | SPGI | 36,594 | $12.6M | 5.12% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 61,050 | $12.5M | 5.07% |
| 7 | MASTERCARD INCORPORATED | MA | 32,225 | $11.7M | 4.76% |
| 8 | COPART INC | CPRT | 150,500 | $11.3M | 4.60% |
| 9 | SPDR SER TR | 78468R556 | 84,150 | $10.7M | 4.36% |
| 10 | AGILENT TECHNOLOGIES INC | A | 68,250 | $9.4M | 3.83% |
| 11 | VISA INC | V | 37,600 | $8.5M | 3.44% |
| 12 | AVANTOR INC | AVTR | 395,500 | $8.4M | 3.40% |
| 13 | NOMAD FOODS LTD | NOMD | 440,000 | $8.2M | 3.35% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,000 | $7.8M | 3.18% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $6.7M | 2.71% |
| 16 | UBER TECHNOLOGIES INC | UBER | 189,000 | $6.0M | 2.43% |
| 17 | PARKER-HANNIFIN CORP | PH | 16,667 | $5.6M | 2.28% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $5.2M | 2.11% |
| 19 | JPMORGAN CHASE & CO | VYLD | 38,800 | $5.1M | 2.05% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,500 | $4.9M | 2.00% |
| 21 | MOODYS CORP | MCO | 13,400 | $4.1M | 1.67% |
| 22 | WARNER MUSIC GROUP CORP | WMG | 110,500 | $3.7M | 1.50% |
| 23 | THE ODP CORP | 88337F105 | 55,000 | $2.5M | 1.00% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,000 | $1.8M | 0.72% |
| 25 | MCDONALDS CORP | MCD | 4,500 | $1.3M | 0.51% |
| 26 | MONDELEZ INTL INC | 609207105 | 16,500 | $1.2M | 0.47% |
| 27 | PEPSICO INC | PEP | 5,700 | $1.0M | 0.42% |
| 28 | CHEVRON CORP NEW | CVX | 4,800 | $783,168 | 0.32% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $597,744 | 0.24% |
| 30 | WELLS FARGO CO NEW | 949746101 | 9,000 | $336,420 | 0.14% |
| 31 | NETFLIX INC | NFLX | 900 | $310,932 | 0.13% |
| 32 | BANK AMERICA CORP | 060505104 | 3,000 | $85,800 | 0.03% |