Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $287,213 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.8%

Value ($000) $28,094 Shares 119,157 Est. Cost $67.17 Unrealized +231.8%

GOOG ALPHABET INC 9.4%

Value ($000) $27,099 Shares 13,100 Est. Cost $57.24 Unrealized +72.0%

AMZN AMAZON COM INC 7.5%

Value ($000) $21,659 Shares 7,000 Est. Cost $85.78 Unrealized +84.8%

AMT AMERICAN TOWER CORP NEW 6.9%

Value ($000) $19,918 Shares 83,320 Est. Cost $121.18 Unrealized +58.7%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $15,189 Shares 43,044 Est. Cost $171.39 Unrealized +86.5%

A AGILENT TECHNOLOGIES INC 5.2%

Value ($000) $14,926 Shares 117,400 Est. Cost $77.28 Unrealized +54.8%

CPRT COPART INC 4.1%

Value ($000) $11,795 Shares 108,600 Est. Cost $18.93 Unrealized +48.9%

DUK DUKE ENERGY CORP NEW 4.0%

Value ($000) $11,584 Shares 120,000 Est. Cost $67.61 Unrealized +11.6%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $10,203 Shares 45,000 Est. Cost $178.67 Unrealized —

NOMD NOMAD FOODS LTD 3.5%

Value ($000) $10,160 Shares 370,000 Est. Cost $11.54 Unrealized +124.2%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $10,147 Shares 28,500 Est. Cost $288.47 Unrealized +17.7%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $9,901 Shares 70,000 Est. Cost $109.40 Unrealized +13.7%

AVTR AVANTOR INC 3.0%

Value ($000) $8,575 Shares 296,400 Est. Cost $24.26 Unrealized +19.0%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $7,824 Shares 12,680 Est. Cost $620.83 Unrealized +0.7%

KEYS KEYSIGHT TECHNOLOGIES INC 2.5%

Value ($000) $7,170 Shares 50,000 Est. Cost $98.18 Unrealized +44.4%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $7,031 Shares 50,000 Est. Cost $118.59 Unrealized +3.1%

— GRACE W R & CO DEL NEW 2.4%

Value ($000) $7,004 Shares 117,000 Est. Cost $59.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.4%

Value ($000) $6,965 Shares 37,960 Est. Cost $149.06 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $6,352 Shares 30,000 Est. Cost $180.69 Unrealized +12.4%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $6,314 Shares 2,710 Est. Cost $2185.19 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $6,142 Shares 55,000 Est. Cost $86.16 Unrealized +23.6%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $5,996 Shares 110,000 Est. Cost $47.81 Unrealized +16.7%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $4,107 Shares 9,000 Est. Cost $462.59 Unrealized +1.8%

LYFT LYFT INC 1.3%

Value ($000) $3,620 Shares 57,300 Est. Cost $35.53 Unrealized +57.1%

SABR SABRE CORP 1.2%

Value ($000) $3,480 Shares 235,000 Est. Cost $13.55 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $3,184 Shares 18,500 Est. Cost $152.66 Unrealized 0.0%

ITOT ISHARES TR 1.0%

Value ($000) $2,748 Shares 30,000 Est. Cost $58.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $2,399 Shares 16,200 Est. Cost $131.67 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,063 Shares 34,000 Est. Cost $41.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,264 Shares 21,600 Est. Cost $46.28 Unrealized +7.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,076 Shares 4,800 Est. Cost $192.50 Unrealized -0.6%

MCO MOODYS CORP 0.4%

Value ($000) $1,075 Shares 3,600 Est. Cost $270.35 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,039 Shares 62,400 Est. Cost $12.19 Unrealized -5.1%

PEP PEPSICO INC 0.2%

Value ($000) $679 Shares 4,800 Est. Cost $117.91 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $335 Shares 3,120 Est. Cost $89.80 Unrealized +13.7%

CVNA CARVANA CO 0.0%

Value ($000) $63 Shares 240 Est. Cost $275.59 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value ($000) $33 Shares 2,400 Est. Cost $13.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,157	$28,094	9.8%	$67.17	+231.8%	COM	594918104
GOOG	ALPHABET INC	13,100	$27,099	9.4%	$57.24	+72.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,000	$21,659	7.5%	$85.78	+84.8%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	83,320	$19,918	6.9%	$121.18	+58.7%	COM	03027X100
SPGI	S&P GLOBAL INC	43,044	$15,189	5.3%	$171.39	+86.5%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	117,400	$14,926	5.2%	$77.28	+54.8%	COM	00846U101
CPRT	COPART INC	108,600	$11,795	4.1%	$18.93	+48.9%	COM	217204106
DUK	DUKE ENERGY CORP NEW	120,000	$11,584	4.0%	$67.61	+11.6%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	45,000	$10,203	3.6%	$178.67	—	SPONSORED ADS	01609W102
NOMD	NOMAD FOODS LTD	370,000	$10,160	3.5%	$11.54	+124.2%	USD ORD SHS	G6564A105
MA	MASTERCARD INCORPORATED	28,500	$10,147	3.5%	$288.47	+17.7%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	70,000	$9,901	3.4%	$109.40	+13.7%	COM	025816109
AVTR	AVANTOR INC	296,400	$8,575	3.0%	$24.26	+19.0%	COM	05352A100
CHTR	CHARTER COMMUNICATIONS INC N	12,680	$7,824	2.7%	$620.83	+0.7%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$7,170	2.5%	$98.18	+44.4%	COM	49338L103
FIS	FIDELITY NATL INFORMATION SV	50,000	$7,031	2.4%	$118.59	+3.1%	COM	31620M106
—	GRACE W R & CO DEL NEW	117,000	$7,004	2.4%	$59.86	—	COM	38388F108
AAP	ADVANCE AUTO PARTS INC	37,960	$6,965	2.4%	$149.06	0.0%	COM	00751Y106
V	VISA INC	30,000	$6,352	2.2%	$180.69	+12.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	2,710	$6,314	2.2%	$2185.19	0.0%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	55,000	$6,142	2.1%	$86.16	+23.6%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	110,000	$5,996	2.1%	$47.81	+16.7%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,107	1.4%	$462.59	+1.8%	COM	883556102
LYFT	LYFT INC	57,300	$3,620	1.3%	$35.53	+57.1%	CL A COM	55087P104
SABR	SABRE CORP	235,000	$3,480	1.2%	$13.55	0.0%	COM	78573M104
EXPE	EXPEDIA GROUP INC	18,500	$3,184	1.1%	$152.66	0.0%	COM NEW	30212P303
ITOT	ISHARES TR	30,000	$2,748	1.0%	$58.15	—	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	16,200	$2,399	0.8%	$131.67	0.0%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	34,000	$2,063	0.7%	$41.81	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	21,600	$1,264	0.4%	$46.28	+7.6%	CL A	609207105
MCD	MCDONALDS CORP	4,800	$1,076	0.4%	$192.50	-0.6%	COM	580135101
MCO	MOODYS CORP	3,600	$1,075	0.4%	$270.35	0.0%	COM	615369105
KMI	KINDER MORGAN INC DEL	62,400	$1,039	0.4%	$12.19	-5.1%	COM	49456B101
PEP	PEPSICO INC	4,800	$679	0.2%	$117.91	0.0%	COM	713448108
CHH	CHOICE HOTELS INTL INC	3,120	$335	0.1%	$89.80	+13.7%	COM	169905106
CVNA	CARVANA CO	240	$63	0.0%	$275.59	0.0%	CL A COM	146869102
—	WIDEOPENWEST INC	2,400	$33	0.0%	$13.75	—	COM	96758W101