Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $335,337 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 9.0%

Value ($000) $30,129 Shares 111,217 Est. Cost $67.17 Unrealized +264.3%

GOOG ALPHABET INC 8.5%

Value ($000) $28,647 Shares 11,430 Est. Cost $57.24 Unrealized +106.7%

AMZN AMAZON COM INC 7.6%

Value ($000) $25,650 Shares 7,456 Est. Cost $90.70 Unrealized +83.2%

AMT AMERICAN TOWER CORP NEW 6.7%

Value ($000) $22,508 Shares 83,320 Est. Cost $121.18 Unrealized +82.6%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $17,667 Shares 43,044 Est. Cost $171.39 Unrealized +115.8%

A AGILENT TECHNOLOGIES INC 4.5%

Value ($000) $15,047 Shares 101,800 Est. Cost $77.28 Unrealized +71.1%

CPRT COPART INC 4.3%

Value ($000) $14,317 Shares 108,600 Est. Cost $18.93 Unrealized +63.7%

AVTR AVANTOR INC 4.2%

Value ($000) $14,055 Shares 395,800 Est. Cost $26.29 Unrealized +23.0%

NOMD NOMAD FOODS LTD 3.7%

Value ($000) $12,439 Shares 440,000 Est. Cost $14.38 Unrealized +104.6%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $12,201 Shares 53,800 Est. Cost $186.54 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.5%

Value ($000) $11,590 Shares 56,500 Est. Cost $157.46 Unrealized +10.9%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $11,566 Shares 70,000 Est. Cost $109.40 Unrealized +35.2%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $10,361 Shares 28,380 Est. Cost $288.47 Unrealized +25.6%

DUK DUKE ENERGY CORP NEW 2.9%

Value ($000) $9,823 Shares 99,500 Est. Cost $67.61 Unrealized +24.1%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $9,148 Shares 12,680 Est. Cost $620.83 Unrealized +8.4%

KEYS KEYSIGHT TECHNOLOGIES INC 2.3%

Value ($000) $7,721 Shares 50,000 Est. Cost $98.18 Unrealized +47.8%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $7,318 Shares 146,000 Est. Cost $48.90 Unrealized +6.8%

FIS FIDELITY NATL INFORMATION SV 2.1%

Value ($000) $7,084 Shares 50,000 Est. Cost $118.59 Unrealized +12.4%

V VISA INC 2.1%

Value ($000) $7,015 Shares 30,000 Est. Cost $180.69 Unrealized +22.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $6,529 Shares 55,000 Est. Cost $86.16 Unrealized +25.7%

WMG WARNER MUSIC GROUP CORP 1.8%

Value ($000) $5,954 Shares 165,200 Est. Cost $32.30 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $5,930 Shares 2,710 Est. Cost $2185.19 Unrealized +5.1%

PH PARKER-HANNIFIN CORP 1.5%

Value ($000) $5,119 Shares 16,667 Est. Cost $291.08 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.5%

Value ($000) $5,114 Shares 61,750 Est. Cost $86.45 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 1.5%

Value ($000) $4,893 Shares 215,000 Est. Cost $22.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $4,540 Shares 9,000 Est. Cost $462.59 Unrealized +0.7%

SABR SABRE CORP 1.1%

Value ($000) $3,806 Shares 305,000 Est. Cost $13.67 Unrealized +2.9%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $3,249 Shares 23,800 Est. Cost $134.02 Unrealized +3.7%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $3,029 Shares 18,500 Est. Cost $152.66 Unrealized +11.5%

ITOT ISHARES TR 0.9%

Value ($000) $2,963 Shares 30,000 Est. Cost $58.15 Unrealized —

— TWITTER INC 0.8%

Value ($000) $2,752 Shares 40,000 Est. Cost $68.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,155 Shares 34,000 Est. Cost $41.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,349 Shares 21,600 Est. Cost $46.28 Unrealized +18.0%

MCO MOODYS CORP 0.4%

Value ($000) $1,305 Shares 3,600 Est. Cost $270.35 Unrealized +18.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,109 Shares 4,800 Est. Cost $192.50 Unrealized +8.7%

PEP PEPSICO INC 0.2%

Value ($000) $711 Shares 4,800 Est. Cost $117.91 Unrealized +7.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $435 Shares 9,600 Est. Cost $39.98 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value ($000) $109 Shares 360 Est. Cost $274.40 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,217	$30,129	9.0%	$67.17	+264.3%	COM	594918104
GOOG	ALPHABET INC	11,430	$28,647	8.5%	$57.24	+106.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,456	$25,650	7.6%	$90.70	+83.2%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	83,320	$22,508	6.7%	$121.18	+82.6%	COM	03027X100
SPGI	S&P GLOBAL INC	43,044	$17,667	5.3%	$171.39	+115.8%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	101,800	$15,047	4.5%	$77.28	+71.1%	COM	00846U101
CPRT	COPART INC	108,600	$14,317	4.3%	$18.93	+63.7%	COM	217204106
AVTR	AVANTOR INC	395,800	$14,055	4.2%	$26.29	+23.0%	COM	05352A100
NOMD	NOMAD FOODS LTD	440,000	$12,439	3.7%	$14.38	+104.6%	USD ORD SHS	G6564A105
BABA	ALIBABA GROUP HLDG LTD	53,800	$12,201	3.6%	$186.54	—	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	56,500	$11,590	3.5%	$157.46	+10.9%	COM	00751Y106
AXP	AMERICAN EXPRESS CO	70,000	$11,566	3.4%	$109.40	+35.2%	COM	025816109
MA	MASTERCARD INCORPORATED	28,380	$10,361	3.1%	$288.47	+25.6%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	99,500	$9,823	2.9%	$67.61	+24.1%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	12,680	$9,148	2.7%	$620.83	+8.4%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$7,721	2.3%	$98.18	+47.8%	COM	49338L103
UBER	UBER TECHNOLOGIES INC	146,000	$7,318	2.2%	$48.90	+6.8%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	50,000	$7,084	2.1%	$118.59	+12.4%	COM	31620M106
V	VISA INC	30,000	$7,015	2.1%	$180.69	+22.3%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	55,000	$6,529	1.9%	$86.16	+25.7%	COM	45866F104
WMG	WARNER MUSIC GROUP CORP	165,200	$5,954	1.8%	$32.30	0.0%	COM CL A	934550203
BKNG	BOOKING HOLDINGS INC	2,710	$5,930	1.8%	$2185.19	+5.1%	COM	09857L108
PH	PARKER-HANNIFIN CORP	16,667	$5,119	1.5%	$291.08	0.0%	COM	701094104
CSGP	COSTAR GROUP INC	61,750	$5,114	1.5%	$86.45	0.0%	COM	22160N109
—	PERSHING SQUARE TONTINE HLDG	215,000	$4,893	1.5%	$22.76	—	COM CL A	71531R109
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,540	1.4%	$462.59	+0.7%	COM	883556102
SABR	SABRE CORP	305,000	$3,806	1.1%	$13.67	+2.9%	COM	78573M104
MAR	MARRIOTT INTL INC NEW	23,800	$3,249	1.0%	$134.02	+3.7%	CL A	571903202
EXPE	EXPEDIA GROUP INC	18,500	$3,029	0.9%	$152.66	+11.5%	COM NEW	30212P303
ITOT	ISHARES TR	30,000	$2,963	0.9%	$58.15	—	CORE S&P TTL STK	464287150
—	TWITTER INC	40,000	$2,752	0.8%	$68.80	—	COM	90184L102
VEU	VANGUARD INTL EQUITY INDEX F	34,000	$2,155	0.6%	$41.81	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	21,600	$1,349	0.4%	$46.28	+18.0%	CL A	609207105
MCO	MOODYS CORP	3,600	$1,305	0.4%	$270.35	+18.5%	COM	615369105
MCD	MCDONALDS CORP	4,800	$1,109	0.3%	$192.50	+8.7%	COM	580135101
PEP	PEPSICO INC	4,800	$711	0.2%	$117.91	+7.0%	COM	713448108
WFC	WELLS FARGO CO NEW	9,600	$435	0.1%	$39.98	0.0%	COM	949746101
CVNA	CARVANA CO	360	$109	0.0%	$274.40	-0.9%	CL A	146869102