Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $349,034 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 10.7%

Value ($000) $37,203 Shares 110,617 Est. Cost $67.17 Unrealized +366.6%

GOOG ALPHABET INC 9.5%

Value ($000) $33,074 Shares 11,430 Est. Cost $57.24 Unrealized +150.6%

AMZN AMAZON COM INC 7.2%

Value ($000) $24,981 Shares 7,492 Est. Cost $90.70 Unrealized +88.7%

AMT AMERICAN TOWER CORP NEW 6.1%

Value ($000) $21,300 Shares 72,820 Est. Cost $121.18 Unrealized +97.6%

SPGI S&P GLOBAL INC 5.8%

Value ($000) $20,314 Shares 43,044 Est. Cost $171.39 Unrealized +157.8%

AVTR AVANTOR INC 4.8%

Value ($000) $16,679 Shares 395,800 Est. Cost $26.29 Unrealized +49.9%

CPRT COPART INC 4.7%

Value ($000) $16,466 Shares 108,600 Est. Cost $18.93 Unrealized +96.0%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $15,965 Shares 100,000 Est. Cost $77.28 Unrealized +95.9%

AAP ADVANCE AUTO PARTS INC 3.8%

Value ($000) $13,409 Shares 55,900 Est. Cost $157.46 Unrealized +30.4%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $11,940 Shares 33,230 Est. Cost $295.67 Unrealized +14.2%

NOMD NOMAD FOODS LTD 3.2%

Value ($000) $11,172 Shares 440,000 Est. Cost $14.38 Unrealized +79.5%

KEYS KEYSIGHT TECHNOLOGIES INC 3.0%

Value ($000) $10,326 Shares 50,000 Est. Cost $98.18 Unrealized +90.5%

NFLX NETFLIX INC 2.8%

Value ($000) $9,922 Shares 16,470 Est. Cost $58.88 Unrealized +8.5%

WMG WARNER MUSIC GROUP CORP 2.8%

Value ($000) $9,810 Shares 227,200 Est. Cost $32.87 Unrealized +24.1%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $9,571 Shares 14,680 Est. Cost $629.01 Unrealized +8.2%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $9,489 Shares 58,000 Est. Cost $109.40 Unrealized +47.9%

V VISA INC 2.3%

Value ($000) $8,148 Shares 37,600 Est. Cost $186.24 Unrealized +11.8%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $7,925 Shares 189,000 Est. Cost $47.58 Unrealized -9.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $7,522 Shares 55,000 Est. Cost $86.16 Unrealized +45.5%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $6,646 Shares 2,770 Est. Cost $2188.37 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $6,005 Shares 9,000 Est. Cost $462.59 Unrealized +33.4%

FIS FIDELITY NATL INFORMATION SV 1.6%

Value ($000) $5,458 Shares 50,000 Est. Cost $118.59 Unrealized -13.9%

PH PARKER-HANNIFIN CORP 1.5%

Value ($000) $5,302 Shares 16,667 Est. Cost $291.08 Unrealized +0.6%

CSGP COSTAR GROUP INC 1.5%

Value ($000) $5,259 Shares 66,550 Est. Cost $86.31 Unrealized -2.8%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $4,032 Shares 24,400 Est. Cost $134.04 Unrealized +13.2%

— TWITTER INC 1.1%

Value ($000) $3,890 Shares 90,000 Est. Cost $54.59 Unrealized —

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $3,343 Shares 18,500 Est. Cost $152.66 Unrealized +10.4%

ITOT ISHARES TR 0.9%

Value ($000) $3,209 Shares 30,000 Est. Cost $58.15 Unrealized —

SABR SABRE CORP 0.8%

Value ($000) $2,620 Shares 305,000 Est. Cost $13.67 Unrealized -29.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,022 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,448 Shares 5,400 Est. Cost $196.62 Unrealized +16.8%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,432 Shares 21,600 Est. Cost $46.28 Unrealized +19.5%

MCO MOODYS CORP 0.4%

Value ($000) $1,406 Shares 3,600 Est. Cost $270.35 Unrealized +37.7%

PEP PEPSICO INC 0.3%

Value ($000) $1,146 Shares 6,600 Est. Cost $122.57 Unrealized +17.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $461 Shares 9,600 Est. Cost $39.98 Unrealized +11.1%

CVNA CARVANA CO 0.0%

Value ($000) $139 Shares 600 Est. Cost $286.16 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,617	$37,203	10.7%	$67.17	+366.6%	COM	594918104
GOOG	ALPHABET INC	11,430	$33,074	9.5%	$57.24	+150.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,492	$24,981	7.2%	$90.70	+88.7%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	72,820	$21,300	6.1%	$121.18	+97.6%	COM	03027X100
SPGI	S&P GLOBAL INC	43,044	$20,314	5.8%	$171.39	+157.8%	COM	78409V104
AVTR	AVANTOR INC	395,800	$16,679	4.8%	$26.29	+49.9%	COM	05352A100
CPRT	COPART INC	108,600	$16,466	4.7%	$18.93	+96.0%	COM	217204106
A	AGILENT TECHNOLOGIES INC	100,000	$15,965	4.6%	$77.28	+95.9%	COM	00846U101
AAP	ADVANCE AUTO PARTS INC	55,900	$13,409	3.8%	$157.46	+30.4%	COM	00751Y106
MA	MASTERCARD INCORPORATED	33,230	$11,940	3.4%	$295.67	+14.2%	CL A	57636Q104
NOMD	NOMAD FOODS LTD	440,000	$11,172	3.2%	$14.38	+79.5%	USD ORD SHS	G6564A105
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$10,326	3.0%	$98.18	+90.5%	COM	49338L103
NFLX	NETFLIX INC	16,470	$9,922	2.8%	$58.88	+8.5%	COM	64110L106
WMG	WARNER MUSIC GROUP CORP	227,200	$9,810	2.8%	$32.87	+24.1%	COM CL A	934550203
CHTR	CHARTER COMMUNICATIONS INC N	14,680	$9,571	2.7%	$629.01	+8.2%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	58,000	$9,489	2.7%	$109.40	+47.9%	COM	025816109
V	VISA INC	37,600	$8,148	2.3%	$186.24	+11.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	189,000	$7,925	2.3%	$47.58	-9.4%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	55,000	$7,522	2.2%	$86.16	+45.5%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	2,770	$6,646	1.9%	$2188.37	+6.6%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$6,005	1.7%	$462.59	+33.4%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	50,000	$5,458	1.6%	$118.59	-13.9%	COM	31620M106
PH	PARKER-HANNIFIN CORP	16,667	$5,302	1.5%	$291.08	+0.6%	COM	701094104
CSGP	COSTAR GROUP INC	66,550	$5,259	1.5%	$86.31	-2.8%	COM	22160N109
MAR	MARRIOTT INTL INC NEW	24,400	$4,032	1.2%	$134.04	+13.2%	CL A	571903202
—	TWITTER INC	90,000	$3,890	1.1%	$54.59	—	COM	90184L102
EXPE	EXPEDIA GROUP INC	18,500	$3,343	1.0%	$152.66	+10.4%	COM NEW	30212P303
ITOT	ISHARES TR	30,000	$3,209	0.9%	$58.15	—	CORE S&P TTL STK	464287150
SABR	SABRE CORP	305,000	$2,620	0.8%	$13.67	-29.9%	COM	78573M104
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$2,022	0.6%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	5,400	$1,448	0.4%	$196.62	+16.8%	COM	580135101
MDLZ	MONDELEZ INTL INC	21,600	$1,432	0.4%	$46.28	+19.5%	CL A	609207105
MCO	MOODYS CORP	3,600	$1,406	0.4%	$270.35	+37.7%	COM	615369105
PEP	PEPSICO INC	6,600	$1,146	0.3%	$122.57	+17.0%	COM	713448108
WFC	WELLS FARGO CO NEW	9,600	$461	0.1%	$39.98	+11.1%	COM	949746101
CVNA	CARVANA CO	600	$139	0.0%	$286.16	-3.9%	CL A	146869102