13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032180
Total Value
$311.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 808,875 | $96.1M | 30.87% |
| 2 | AMAZON COM INC | AMZN | 140,340 | $27.1M | 8.71% |
| 3 | ALPHABET INC | GOOG | 147,800 | $27.1M | 8.71% |
| 4 | MICROSOFT CORP | MSFT | 57,182 | $25.6M | 8.21% |
| 5 | MASTERCARD INCORPORATED | MA | 30,190 | $13.3M | 4.28% |
| 6 | S&P GLOBAL INC | SPGI | 28,809 | $12.8M | 4.13% |
| 7 | SPDR SER TR | 78468R556 | 73,810 | $10.7M | 3.45% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,000 | $10.3M | 3.30% |
| 9 | VANECK ETF TRUST | 92189F106 | 301,000 | $10.2M | 3.28% |
| 10 | UBER TECHNOLOGIES INC | UBER | 129,900 | $9.4M | 3.03% |
| 11 | VISA INC | V | 30,240 | $7.9M | 2.55% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 39,760 | $7.7M | 2.48% |
| 13 | NOMAD FOODS LTD | NOMD | 440,000 | $7.3M | 2.33% |
| 14 | AGILENT TECHNOLOGIES | A | 53,150 | $6.9M | 2.21% |
| 15 | BURFORD CAP LTD | BUR | 485,446 | $6.3M | 2.04% |
| 16 | PEPSICO INC | PEP | 35,340 | $5.8M | 1.87% |
| 17 | COPART INC | CPRT | 100,000 | $5.4M | 1.74% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $4.7M | 1.51% |
| 19 | PARKER-HANNIFIN CORP | PH | 8,997 | $4.6M | 1.46% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,800 | $3.8M | 1.22% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 109,750 | $3.4M | 1.08% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 52,500 | $2.8M | 0.89% |
| 23 | MONDELEZ INTL INC | 609207105 | 16,500 | $1.1M | 0.35% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $870,372 | 0.28% |