13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028406
Total Value
$264.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 379,550 | $37.1M | 14.06% |
| 2 | MICROSOFT CORP | MSFT | 78,947 | $26.9M | 10.18% |
| 3 | ALPHABET INC | GOOG | 191,800 | $23.2M | 8.78% |
| 4 | AMAZON COM INC | AMZN | 146,000 | $19.0M | 7.21% |
| 5 | MASTERCARD INCORPORATED | MA | 32,300 | $12.7M | 4.81% |
| 6 | S&P GLOBAL INC | SPGI | 31,144 | $12.5M | 4.73% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 61,050 | $11.8M | 4.48% |
| 8 | COPART INC | CPRT | 124,900 | $11.4M | 4.31% |
| 9 | VISA INC | V | 37,600 | $8.9M | 3.38% |
| 10 | SPDR SER TR | 78468R556 | 68,150 | $8.8M | 3.32% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,000 | $8.5M | 3.21% |
| 12 | AGILENT TECHNOLOGIES INC | A | 68,250 | $8.2M | 3.11% |
| 13 | UBER TECHNOLOGIES INC | UBER | 189,000 | $8.2M | 3.09% |
| 14 | NOMAD FOODS LTD | NOMD | 440,000 | $7.7M | 2.92% |
| 15 | ISHARES TR | 464287655 | 34,920 | $6.5M | 2.48% |
| 16 | PARKER-HANNIFIN CORP | PH | 16,667 | $6.5M | 2.46% |
| 17 | AVANTOR INC | AVTR | 289,500 | $5.9M | 2.25% |
| 18 | JPMORGAN CHASE & CO | VYLD | 38,800 | $5.6M | 2.14% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $5.4M | 2.06% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,500 | $5.1M | 1.93% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4.7M | 1.78% |
| 22 | MOODYS CORP | MCO | 13,400 | $4.7M | 1.76% |
| 23 | THE ODP CORP | 88337F105 | 87,622 | $4.1M | 1.55% |
| 24 | WARNER MUSIC GROUP CORP | WMG | 109,750 | $2.9M | 1.08% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,000 | $1.8M | 0.68% |
| 26 | MCDONALDS CORP | MCD | 4,500 | $1.3M | 0.51% |
| 27 | MONDELEZ INTL INC | 609207105 | 16,500 | $1.2M | 0.46% |
| 28 | PEPSICO INC | PEP | 5,700 | $1.1M | 0.40% |
| 29 | CHEVRON CORP NEW | CVX | 4,950 | $778,883 | 0.29% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $661,284 | 0.25% |
| 31 | WELLS FARGO CO NEW | 949746101 | 9,000 | $384,120 | 0.15% |
| 32 | NETFLIX INC | NFLX | 825 | $363,404 | 0.14% |
| 33 | CINTAS CORP | CTAS | 225 | $111,843 | 0.04% |