13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006915
Total Value
$309.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 829,875 | $106.7M | 34.54% |
| 2 | AMAZON COM INC | AMZN | 130,840 | $28.7M | 9.29% |
| 3 | ALPHABET INC | GOOG | 147,800 | $28.1M | 9.11% |
| 4 | MICROSOFT CORP | MSFT | 55,182 | $23.3M | 7.53% |
| 5 | MASTERCARD INCORPORATED | MA | 30,190 | $15.9M | 5.14% |
| 6 | S&P GLOBAL INC | SPGI | 26,809 | $13.4M | 4.32% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 75,000 | $11.2M | 3.62% |
| 8 | SPDR SER TR | 78468R556 | 73,810 | $9.8M | 3.16% |
| 9 | VISA INC | V | 30,240 | $9.6M | 3.09% |
| 10 | VANECK ETF TRUST | 92189F106 | 268,000 | $9.1M | 2.94% |
| 11 | UBER TECHNOLOGIES INC | UBER | 129,900 | $7.8M | 2.54% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 95,100 | $7.8M | 2.51% |
| 13 | BURFORD CAP LTD | BUR | 595,446 | $7.6M | 2.46% |
| 14 | NOMAD FOODS LTD | NOMD | 440,000 | $7.4M | 2.39% |
| 15 | AGILENT TECHNOLOGIES INC | A | 53,150 | $7.1M | 2.31% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 65,300 | $5.5M | 1.79% |
| 17 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 600,000 | $4.7M | 1.53% |
| 18 | WARNER MUSIC GROUP CORP | WMG | 109,750 | $3.4M | 1.10% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $1.0M | 0.32% |
| 20 | MONDELEZ INTL INC | 609207105 | 16,500 | $985,545 | 0.32% |