13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019813
Total Value
$310.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 752,475 | $86.8M | 27.93% |
| 2 | ALPHABET INC | GOOG | 166,800 | $25.4M | 8.17% |
| 3 | AMAZON COM INC | AMZN | 140,340 | $25.3M | 8.15% |
| 4 | MICROSOFT CORP | MSFT | 59,582 | $25.1M | 8.07% |
| 5 | MASTERCARD INCORPORATED | MA | 30,190 | $14.5M | 4.68% |
| 6 | S&P GLOBAL INC | SPGI | 28,809 | $12.3M | 3.95% |
| 7 | SPDR SER TR | 78468R556 | 73,810 | $11.4M | 3.68% |
| 8 | VANECK ETF TRUST | 92189F106 | 360,000 | $11.4M | 3.66% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,000 | $10.3M | 3.32% |
| 10 | UBER TECHNOLOGIES INC | UBER | 129,900 | $10.0M | 3.22% |
| 11 | AGILENT TECHNOLOGIES INC | A | 68,250 | $9.9M | 3.20% |
| 12 | NOMAD FOODS LTD | NOMD | 440,000 | $8.6M | 2.77% |
| 13 | VISA INC | V | 30,240 | $8.4M | 2.72% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 39,760 | $7.9M | 2.53% |
| 15 | JPMORGAN CHASE & CO | VYLD | 38,800 | $7.8M | 2.50% |
| 16 | BURFORD CAP LTD | BUR | 485,446 | $7.8M | 2.50% |
| 17 | PARKER-HANNIFIN CORP | PH | 12,897 | $7.2M | 2.31% |
| 18 | COPART INC | CPRT | 100,000 | $5.8M | 1.86% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $4.7M | 1.52% |
| 20 | WARNER MUSIC GROUP CORP | WMG | 109,750 | $3.6M | 1.17% |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35,000 | $2.2M | 0.70% |
| 22 | MCDONALDS CORP | MCD | 4,500 | $1.3M | 0.41% |
| 23 | MONDELEZ INTL INC | 609207105 | 16,500 | $1.2M | 0.37% |
| 24 | PEPSICO INC | PEP | 6,000 | $1.1M | 0.34% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $908,316 | 0.29% |