Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $337,218 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 9.3%

Value ($000) $31,354 Shares 111,217 Est. Cost $67.17 Unrealized +317.9%

GOOG ALPHABET INC 9.0%

Value ($000) $30,464 Shares 11,430 Est. Cost $57.24 Unrealized +139.1%

AMZN AMAZON COM INC 7.3%

Value ($000) $24,612 Shares 7,492 Est. Cost $90.70 Unrealized +90.2%

AMT AMERICAN TOWER CORP NEW 5.7%

Value ($000) $19,327 Shares 72,820 Est. Cost $121.18 Unrealized +105.2%

SPGI S&P GLOBAL INC 5.4%

Value ($000) $18,289 Shares 43,044 Est. Cost $171.39 Unrealized +143.8%

AVTR AVANTOR INC 4.8%

Value ($000) $16,188 Shares 395,800 Est. Cost $26.29 Unrealized +48.6%

A AGILENT TECHNOLOGIES INC 4.7%

Value ($000) $15,942 Shares 101,200 Est. Cost $77.28 Unrealized +103.2%

CPRT COPART INC 4.5%

Value ($000) $15,065 Shares 108,600 Est. Cost $18.93 Unrealized +88.7%

NOMD NOMAD FOODS LTD 3.6%

Value ($000) $12,126 Shares 440,000 Est. Cost $14.38 Unrealized +88.7%

AAP ADVANCE AUTO PARTS INC 3.5%

Value ($000) $11,803 Shares 56,500 Est. Cost $157.46 Unrealized +18.4%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $9,867 Shares 28,380 Est. Cost $288.47 Unrealized +23.0%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $9,717 Shares 58,000 Est. Cost $109.40 Unrealized +44.7%

WMG WARNER MUSIC GROUP CORP 2.9%

Value ($000) $9,711 Shares 227,200 Est. Cost $32.87 Unrealized +4.6%

DUK DUKE ENERGY CORP NEW 2.9%

Value ($000) $9,710 Shares 99,500 Est. Cost $67.61 Unrealized +29.1%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $9,668 Shares 65,300 Est. Cost $179.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $9,225 Shares 12,680 Est. Cost $620.83 Unrealized +22.2%

KEYS KEYSIGHT TECHNOLOGIES INC 2.4%

Value ($000) $8,215 Shares 50,000 Est. Cost $98.18 Unrealized +71.0%

V VISA INC 2.0%

Value ($000) $6,683 Shares 30,000 Est. Cost $180.69 Unrealized +25.6%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $6,541 Shares 146,000 Est. Cost $48.90 Unrealized -10.7%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $6,433 Shares 2,710 Est. Cost $2185.19 Unrealized +1.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $6,315 Shares 55,000 Est. Cost $86.16 Unrealized +30.0%

FIS FIDELITY NATL INFORMATION SV 1.8%

Value ($000) $6,084 Shares 50,000 Est. Cost $118.59 Unrealized +1.8%

NFLX NETFLIX INC 1.7%

Value ($000) $5,688 Shares 9,320 Est. Cost $55.03 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.6%

Value ($000) $5,417 Shares 62,950 Est. Cost $86.45 Unrealized -0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $5,142 Shares 9,000 Est. Cost $462.59 Unrealized +17.2%

PH PARKER-HANNIFIN CORP 1.4%

Value ($000) $4,660 Shares 16,667 Est. Cost $291.08 Unrealized -3.6%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $3,613 Shares 24,400 Est. Cost $134.04 Unrealized +0.4%

SABR SABRE CORP 1.1%

Value ($000) $3,611 Shares 305,000 Est. Cost $13.67 Unrealized -17.0%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $3,032 Shares 18,500 Est. Cost $152.66 Unrealized +0.4%

ITOT ISHARES TR 0.9%

Value ($000) $2,951 Shares 30,000 Est. Cost $58.15 Unrealized —

— TWITTER INC 0.7%

Value ($000) $2,416 Shares 40,000 Est. Cost $68.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,073 Shares 34,000 Est. Cost $41.81 Unrealized —

MCO MOODYS CORP 0.4%

Value ($000) $1,278 Shares 3,600 Est. Cost $270.35 Unrealized +34.3%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,257 Shares 21,600 Est. Cost $46.28 Unrealized +19.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,157 Shares 4,800 Est. Cost $192.50 Unrealized +12.1%

PEP PEPSICO INC 0.3%

Value ($000) $993 Shares 6,600 Est. Cost $122.57 Unrealized +10.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $446 Shares 9,600 Est. Cost $39.98 Unrealized +4.0%

CVNA CARVANA CO 0.0%

Value ($000) $145 Shares 480 Est. Cost $288.93 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,217	$31,354	9.3%	$67.17	+317.9%	COM	594918104
GOOG	ALPHABET INC	11,430	$30,464	9.0%	$57.24	+139.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,492	$24,612	7.3%	$90.70	+90.2%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	72,820	$19,327	5.7%	$121.18	+105.2%	COM	03027X100
SPGI	S&P GLOBAL INC	43,044	$18,289	5.4%	$171.39	+143.8%	COM	78409V104
AVTR	AVANTOR INC	395,800	$16,188	4.8%	$26.29	+48.6%	COM	05352A100
A	AGILENT TECHNOLOGIES INC	101,200	$15,942	4.7%	$77.28	+103.2%	COM	00846U101
CPRT	COPART INC	108,600	$15,065	4.5%	$18.93	+88.7%	COM	217204106
NOMD	NOMAD FOODS LTD	440,000	$12,126	3.6%	$14.38	+88.7%	USD ORD SHS	G6564A105
AAP	ADVANCE AUTO PARTS INC	56,500	$11,803	3.5%	$157.46	+18.4%	COM	00751Y106
MA	MASTERCARD INCORPORATED	28,380	$9,867	2.9%	$288.47	+23.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	58,000	$9,717	2.9%	$109.40	+44.7%	COM	025816109
WMG	WARNER MUSIC GROUP CORP	227,200	$9,711	2.9%	$32.87	+4.6%	COM CL A	934550203
DUK	DUKE ENERGY CORP NEW	99,500	$9,710	2.9%	$67.61	+29.1%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	65,300	$9,668	2.9%	$179.76	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	12,680	$9,225	2.7%	$620.83	+22.2%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$8,215	2.4%	$98.18	+71.0%	COM	49338L103
V	VISA INC	30,000	$6,683	2.0%	$180.69	+25.6%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	146,000	$6,541	1.9%	$48.90	-10.7%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	2,710	$6,433	1.9%	$2185.19	+1.0%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	55,000	$6,315	1.9%	$86.16	+30.0%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	50,000	$6,084	1.8%	$118.59	+1.8%	COM	31620M106
NFLX	NETFLIX INC	9,320	$5,688	1.7%	$55.03	0.0%	COM	64110L106
CSGP	COSTAR GROUP INC	62,950	$5,417	1.6%	$86.45	-0.0%	COM	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$5,142	1.5%	$462.59	+17.2%	COM	883556102
PH	PARKER-HANNIFIN CORP	16,667	$4,660	1.4%	$291.08	-3.6%	COM	701094104
MAR	MARRIOTT INTL INC NEW	24,400	$3,613	1.1%	$134.04	+0.4%	CL A	571903202
SABR	SABRE CORP	305,000	$3,611	1.1%	$13.67	-17.0%	COM	78573M104
EXPE	EXPEDIA GROUP INC	18,500	$3,032	0.9%	$152.66	+0.4%	COM NEW	30212P303
ITOT	ISHARES TR	30,000	$2,951	0.9%	$58.15	—	CORE S&P TTL STK	464287150
—	TWITTER INC	40,000	$2,416	0.7%	$68.80	—	COM	90184L102
VEU	VANGUARD INTL EQUITY INDEX F	34,000	$2,073	0.6%	$41.81	—	ALLWRLD EX US	922042775
MCO	MOODYS CORP	3,600	$1,278	0.4%	$270.35	+34.3%	COM	615369105
MDLZ	MONDELEZ INTL INC	21,600	$1,257	0.4%	$46.28	+19.8%	CL A	609207105
MCD	MCDONALDS CORP	4,800	$1,157	0.3%	$192.50	+12.1%	COM	580135101
PEP	PEPSICO INC	6,600	$993	0.3%	$122.57	+10.1%	COM	713448108
WFC	WELLS FARGO CO NEW	9,600	$446	0.1%	$39.98	+4.0%	COM	949746101
CVNA	CARVANA CO	480	$145	0.0%	$288.93	+15.1%	CL A	146869102