Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $341,349 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 9.6%

Value ($000) $32,745 Shares 106,207 Est. Cost $67.17 Unrealized +333.8%

GOOG ALPHABET INC 9.3%

Value ($000) $31,728 Shares 11,360 Est. Cost $57.24 Unrealized +135.8%

AMZN AMAZON COM INC 7.9%

Value ($000) $27,038 Shares 8,294 Est. Cost $96.87 Unrealized +59.5%

AMT AMERICAN TOWER CORP NEW 5.3%

Value ($000) $18,204 Shares 72,463 Est. Cost $121.18 Unrealized +77.3%

SPGI S&P GLOBAL INC 5.1%

Value ($000) $17,514 Shares 42,699 Est. Cost $171.39 Unrealized +130.0%

CPRT COPART INC 4.0%

Value ($000) $13,509 Shares 107,670 Est. Cost $18.93 Unrealized +67.7%

AVTR AVANTOR INC 3.9%

Value ($000) $13,408 Shares 396,450 Est. Cost $26.29 Unrealized +35.7%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $11,913 Shares 90,025 Est. Cost $77.28 Unrealized +73.3%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $11,803 Shares 33,026 Est. Cost $295.67 Unrealized +18.9%

NFLX NETFLIX INC 3.4%

Value ($000) $11,462 Shares 30,600 Est. Cost $50.91 Unrealized -18.2%

NOMD NOMAD FOODS LTD 2.9%

Value ($000) $9,935 Shares 440,000 Est. Cost $14.38 Unrealized +69.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $9,909 Shares 75,000 Est. Cost $95.87 Unrealized +27.9%

AAP ADVANCE AUTO PARTS INC 2.8%

Value ($000) $9,677 Shares 46,760 Est. Cost $157.46 Unrealized +26.2%

AXP AMERICAN EXPRESS 2.6%

Value ($000) $8,948 Shares 47,850 Est. Cost $109.40 Unrealized +57.0%

WMG WARNER MUSIC GROUP CORP 2.5%

Value ($000) $8,592 Shares 227,000 Est. Cost $32.87 Unrealized +5.0%

V VISA INC 2.4%

Value ($000) $8,339 Shares 37,600 Est. Cost $186.24 Unrealized +12.8%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $7,976 Shares 14,621 Est. Cost $629.01 Unrealized -6.7%

KEYS KEYSIGHT TECHNOLOGIES INC 2.3%

Value ($000) $7,899 Shares 50,000 Est. Cost $98.18 Unrealized +69.7%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $7,105 Shares 65,300 Est. Cost $108.81 Unrealized —

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $6,744 Shares 189,000 Est. Cost $47.58 Unrealized -24.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $6,607 Shares 14,500 Est. Cost $481.10 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $6,594 Shares 14,600 Est. Cost $451.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $5,316 Shares 9,000 Est. Cost $462.59 Unrealized +22.8%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $5,021 Shares 50,000 Est. Cost $118.59 Unrealized -20.0%

PH PARKER-HANNIFIN CORP 1.4%

Value ($000) $4,729 Shares 16,667 Est. Cost $291.08 Unrealized -1.7%

MCO MOODYS CORP 1.3%

Value ($000) $4,479 Shares 13,275 Est. Cost $310.33 Unrealized +4.8%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $4,156 Shares 23,650 Est. Cost $134.04 Unrealized +19.6%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $4,113 Shares 61,750 Est. Cost $86.31 Unrealized -23.1%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $3,887 Shares 1,655 Est. Cost $2188.37 Unrealized +5.0%

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $3,620 Shares 18,500 Est. Cost $152.66 Unrealized +21.6%

SABR SABRE CORP 1.0%

Value ($000) $3,486 Shares 305,000 Est. Cost $13.67 Unrealized -28.3%

— TWITTER INC 1.0%

Value ($000) $3,482 Shares 90,000 Est. Cost $54.59 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $3,028 Shares 30,000 Est. Cost $58.15 Unrealized —

— PAYSAFE LIMITED 0.6%

Value ($000) $2,034 Shares 600,000 Est. Cost $3.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,900 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,289 Shares 5,214 Est. Cost $196.62 Unrealized +15.8%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,216 Shares 19,375 Est. Cost $46.28 Unrealized +26.7%

PEP PEPSICO INC 0.3%

Value ($000) $1,067 Shares 6,374 Est. Cost $122.57 Unrealized +21.1%

XOP SPDR SER TR 0.1%

Value ($000) $417 Shares 3,100 Est. Cost $134.52 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $391 Shares 8,060 Est. Cost $39.98 Unrealized +21.3%

CVNA CARVANA CO 0.0%

Value ($000) $69 Shares 580 Est. Cost $286.16 Unrealized -49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	106,207	$32,745	9.6%	$67.17	+333.8%	COM	594918104
GOOG	ALPHABET INC	11,360	$31,728	9.3%	$57.24	+135.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,294	$27,038	7.9%	$96.87	+59.5%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	72,463	$18,204	5.3%	$121.18	+77.3%	COM	03027X100
SPGI	S&P GLOBAL INC	42,699	$17,514	5.1%	$171.39	+130.0%	COM	78409V104
CPRT	COPART INC	107,670	$13,509	4.0%	$18.93	+67.7%	COM	217204106
AVTR	AVANTOR INC	396,450	$13,408	3.9%	$26.29	+35.7%	COM	05352A100
A	AGILENT TECHNOLOGIES INC	90,025	$11,913	3.5%	$77.28	+73.3%	COM	00846U101
MA	MASTERCARD INCORPORATED	33,026	$11,803	3.5%	$295.67	+18.9%	CL A	57636Q104
NFLX	NETFLIX INC	30,600	$11,462	3.4%	$50.91	-18.2%	COM	64110L106
NOMD	NOMAD FOODS LTD	440,000	$9,935	2.9%	$14.38	+69.0%	USD ORD SHS	G6564A105
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$9,909	2.9%	$95.87	+27.9%	COM	45866F104
AAP	ADVANCE AUTO PARTS INC	46,760	$9,677	2.8%	$157.46	+26.2%	COM	00751Y106
AXP	AMERICAN EXPRESS	47,850	$8,948	2.6%	$109.40	+57.0%	COM	025816109
WMG	WARNER MUSIC GROUP CORP	227,000	$8,592	2.5%	$32.87	+5.0%	COM CL A	934550203
V	VISA INC	37,600	$8,339	2.4%	$186.24	+12.8%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	14,621	$7,976	2.3%	$629.01	-6.7%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$7,899	2.3%	$98.18	+69.7%	COM	49338L103
BABA	ALIBABA GROUP HLDG LTD	65,300	$7,105	2.1%	$108.81	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	189,000	$6,744	2.0%	$47.58	-24.4%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	14,500	$6,607	1.9%	$481.10	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	14,600	$6,594	1.9%	$451.64	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$5,316	1.6%	$462.59	+22.8%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	50,000	$5,021	1.5%	$118.59	-20.0%	COM	31620M106
PH	PARKER-HANNIFIN CORP	16,667	$4,729	1.4%	$291.08	-1.7%	COM	701094104
MCO	MOODYS CORP	13,275	$4,479	1.3%	$310.33	+4.8%	COM	615369105
MAR	MARRIOTT INTL INC NEW	23,650	$4,156	1.2%	$134.04	+19.6%	CL A	571903202
CSGP	COSTAR GROUP INC	61,750	$4,113	1.2%	$86.31	-23.1%	COM	22160N109
BKNG	BOOKING HOLDINGS INC	1,655	$3,887	1.1%	$2188.37	+5.0%	COM	09857L108
EXPE	EXPEDIA GROUP INC	18,500	$3,620	1.1%	$152.66	+21.6%	COM NEW	30212P303
SABR	SABRE CORP	305,000	$3,486	1.0%	$13.67	-28.3%	COM	78573M104
—	TWITTER INC	90,000	$3,482	1.0%	$54.59	—	COM	90184L102
ITOT	ISHARES TR	30,000	$3,028	0.9%	$58.15	—	CORE S&P TTL STK	464287150
—	PAYSAFE LIMITED	600,000	$2,034	0.6%	$3.39	—	ORD	G6964L107
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,900	0.6%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	5,214	$1,289	0.4%	$196.62	+15.8%	COM	580135101
MDLZ	MONDELEZ INTL INC	19,375	$1,216	0.4%	$46.28	+26.7%	CL A	609207105
PEP	PEPSICO INC	6,374	$1,067	0.3%	$122.57	+21.1%	COM	713448108
XOP	SPDR SER TR	3,100	$417	0.1%	$134.52	—	S&P OILGAS EXP	78468R556
WFC	WELLS FARGO CO NEW	8,060	$391	0.1%	$39.98	+21.3%	COM	949746101
CVNA	CARVANA CO	580	$69	0.0%	$286.16	-49.0%	CL A	146869102