13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041068
Total Value
$252.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 436,365 | $41.1M | 16.30% |
| 2 | MICROSOFT CORP | MSFT | 72,447 | $22.9M | 9.07% |
| 3 | ALPHABET INC | GOOG | 166,800 | $22.0M | 8.72% |
| 4 | AMAZON COM INC | AMZN | 146,000 | $18.6M | 7.36% |
| 5 | MASTERCARD INCORPORATED | MA | 32,300 | $12.8M | 5.07% |
| 6 | S&P GLOBAL INC | SPGI | 31,144 | $11.4M | 4.51% |
| 7 | SPDR SER TR | 78468R556 | 68,150 | $10.1M | 4.00% |
| 8 | COPART INC | CPRT | 205,800 | $8.9M | 3.52% |
| 9 | UBER TECHNOLOGIES INC | UBER | 189,000 | $8.7M | 3.45% |
| 10 | VISA INC | V | 37,600 | $8.6M | 3.43% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,000 | $8.3M | 3.27% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 49,900 | $8.2M | 3.25% |
| 13 | AGILENT TECHNOLOGIES INC | A | 68,250 | $7.6M | 3.03% |
| 14 | NOMAD FOODS LTD | NOMD | 440,000 | $6.7M | 2.66% |
| 15 | PARKER-HANNIFIN CORP | PH | 16,667 | $6.5M | 2.57% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $5.7M | 2.25% |
| 17 | JPMORGAN CHASE & CO | VYLD | 38,800 | $5.6M | 2.23% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 55,000 | $5.1M | 2.04% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4.6M | 1.81% |
| 20 | MOODYS CORP | MCO | 13,400 | $4.2M | 1.68% |
| 21 | THE ODP CORP | 88337F105 | 87,622 | $4.0M | 1.60% |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,500 | $4.0M | 1.60% |
| 23 | BURFORD CAP LTD | BUR | 259,446 | $3.6M | 1.44% |
| 24 | WARNER MUSIC GROUP CORP | WMG | 109,750 | $3.4M | 1.37% |
| 25 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 150,000 | $2.1M | 0.82% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,000 | $1.7M | 0.68% |
| 27 | MCDONALDS CORP | MCD | 4,500 | $1.2M | 0.47% |
| 28 | MONDELEZ INTL INC | 609207105 | 16,500 | $1.1M | 0.45% |
| 29 | PEPSICO INC | PEP | 5,850 | $991,224 | 0.39% |
| 30 | CHEVRON CORP NEW | CVX | 5,100 | $859,962 | 0.34% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $707,616 | 0.28% |
| 32 | WELLS FARGO CO NEW | 949746101 | 9,000 | $367,740 | 0.15% |
| 33 | NETFLIX INC | NFLX | 825 | $311,520 | 0.12% |
| 34 | CINTAS CORP | CTAS | 360 | $173,164 | 0.07% |