13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045805
Total Value
$351.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 829,875 | $104.2M | 29.68% |
| 2 | PEPSICO INC | PEP | 35,340 | $60.0M | 17.09% |
| 3 | AMAZON COM INC | AMZN | 140,340 | $26.1M | 7.45% |
| 4 | ALPHABET INC | GOOG | 147,800 | $24.7M | 7.04% |
| 5 | MICROSOFT CORP | MSFT | 57,182 | $24.6M | 7.01% |
| 6 | MASTERCARD INCORPORATED | MA | 30,190 | $14.9M | 4.25% |
| 7 | S&P GLOBAL INC | SPGI | 28,809 | $14.9M | 4.24% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,000 | $12.0M | 3.43% |
| 9 | UBER TECHNOLOGIES INC | UBER | 129,900 | $9.8M | 2.78% |
| 10 | SPDR SER TR | 78468R556 | 73,810 | $9.7M | 2.76% |
| 11 | NOMAD FOODS LTD | NOMD | 440,000 | $8.4M | 2.39% |
| 12 | VISA INC | V | 30,240 | $8.3M | 2.37% |
| 13 | BURFORD CAP LTD | BUR | 595,446 | $7.9M | 2.25% |
| 14 | AGILENT TECHNOLOGIES INC | A | 53,150 | $7.9M | 2.25% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $6.9M | 1.97% |
| 16 | WARNER MUSIC GROUP CORP | WMG | 109,750 | $3.4M | 0.98% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 52,500 | $2.9M | 0.83% |
| 18 | COPART INC | CPRT | 43,354 | $2.3M | 0.65% |
| 19 | MONDELEZ INTL INC | 609207105 | 16,500 | $1.2M | 0.35% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $894,960 | 0.25% |