Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $255,437 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 10.6%

Value ($000) $27,185 Shares 105,847 Est. Cost $67.17 Unrealized +292.2%

GOOG ALPHABET INC 9.7%

Value ($000) $24,773 Shares 11,325 Est. Cost $57.24 Unrealized +104.9%

AMT AMERICAN TOWER CORP NEW 7.2%

Value ($000) $18,439 Shares 72,142 Est. Cost $121.18 Unrealized +83.4%

AMZN AMAZON COM INC 6.9%

Value ($000) $17,631 Shares 166,000 Est. Cost $123.72 Unrealized +1.1%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $14,357 Shares 42,594 Est. Cost $171.39 Unrealized +101.7%

AVTR AVANTOR INC 4.8%

Value ($000) $12,300 Shares 395,500 Est. Cost $26.29 Unrealized +18.7%

CPRT COPART INC 4.6%

Value ($000) $11,654 Shares 107,250 Est. Cost $18.93 Unrealized +50.3%

A AGILENT TECHNOLOGIES INC 4.1%

Value ($000) $10,470 Shares 88,150 Est. Cost $77.28 Unrealized +55.1%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $10,237 Shares 32,450 Est. Cost $295.67 Unrealized +14.1%

NOMD NOMAD FOODS LTD 3.4%

Value ($000) $8,796 Shares 440,000 Est. Cost $14.38 Unrealized +40.7%

ITOT ISHARES TR 3.4%

Value ($000) $8,696 Shares 103,800 Est. Cost $76.37 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $8,309 Shares 22,025 Est. Cost $426.57 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.2%

Value ($000) $8,075 Shares 46,650 Est. Cost $157.46 Unrealized +14.6%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $7,423 Shares 65,300 Est. Cost $108.81 Unrealized —

V VISA INC 2.9%

Value ($000) $7,403 Shares 37,600 Est. Cost $186.24 Unrealized +8.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $7,053 Shares 75,000 Est. Cost $95.87 Unrealized +6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 2.7%

Value ($000) $6,893 Shares 50,000 Est. Cost $98.18 Unrealized +44.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $5,308 Shares 14,500 Est. Cost $481.10 Unrealized -15.4%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $4,890 Shares 9,000 Est. Cost $462.59 Unrealized +17.8%

XOP SPDR SER TR 1.8%

Value ($000) $4,540 Shares 38,000 Est. Cost $120.70 Unrealized —

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $4,101 Shares 16,667 Est. Cost $291.08 Unrealized -12.4%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $3,867 Shares 189,000 Est. Cost $47.58 Unrealized -44.2%

MCO MOODYS CORP 1.4%

Value ($000) $3,624 Shares 13,325 Est. Cost $310.33 Unrealized -6.5%

— THE ODP CORP 1.2%

Value ($000) $3,024 Shares 100,000 Est. Cost $30.24 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $2,676 Shares 1,530 Est. Cost $2188.37 Unrealized -4.1%

WMG WARNER MUSIC GROUP CORP 1.0%

Value ($000) $2,655 Shares 109,000 Est. Cost $32.87 Unrealized -16.9%

SABR SABRE CORP 0.7%

Value ($000) $1,778 Shares 305,000 Est. Cost $13.67 Unrealized -38.9%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $1,754 Shares 18,500 Est. Cost $152.66 Unrealized -8.0%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,649 Shares 33,000 Est. Cost $41.81 Unrealized —

— PAYSAFE LIMITED 0.5%

Value ($000) $1,170 Shares 600,000 Est. Cost $3.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,164 Shares 18,750 Est. Cost $46.28 Unrealized +23.7%

MCD MCDONALD'S ORD 0.4%

Value ($000) $1,111 Shares 4,500 Est. Cost $196.62 Unrealized +15.1%

PEP PEPSICO INC 0.4%

Value ($000) $1,028 Shares 6,168 Est. Cost $122.57 Unrealized +22.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $490 Shares 3,600 Est. Cost $134.04 Unrealized +19.0%

NFLX NETFLIX INC 0.1%

Value ($000) $315 Shares 1,800 Est. Cost $50.91 Unrealized -56.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $306 Shares 7,800 Est. Cost $39.98 Unrealized -0.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $293 Shares 2,025 Est. Cost $142.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	105,847	$27,185	10.6%	$67.17	+292.2%	COM	594918104
GOOG	ALPHABET INC	11,325	$24,773	9.7%	$57.24	+104.9%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	72,142	$18,439	7.2%	$121.18	+83.4%	COM	03027X100
AMZN	AMAZON COM INC	166,000	$17,631	6.9%	$123.72	+1.1%	COM	023135106
SPGI	S&P GLOBAL INC	42,594	$14,357	5.6%	$171.39	+101.7%	COM	78409V104
AVTR	AVANTOR INC	395,500	$12,300	4.8%	$26.29	+18.7%	COM	05352A100
CPRT	COPART INC	107,250	$11,654	4.6%	$18.93	+50.3%	COM	217204106
A	AGILENT TECHNOLOGIES INC	88,150	$10,470	4.1%	$77.28	+55.1%	COM	00846U101
MA	MASTERCARD INCORPORATED	32,450	$10,237	4.0%	$295.67	+14.1%	CL A	57636Q104
NOMD	NOMAD FOODS LTD	440,000	$8,796	3.4%	$14.38	+40.7%	USD ORD SHS	G6564A105
ITOT	ISHARES TR	103,800	$8,696	3.4%	$76.37	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	22,025	$8,309	3.3%	$426.57	—	TR UNIT	78462F103
AAP	ADVANCE AUTO PARTS INC	46,650	$8,075	3.2%	$157.46	+14.6%	COM	00751Y106
BABA	ALIBABA GROUP HLDG LTD	65,300	$7,423	2.9%	$108.81	—	SPONSORED ADS	01609W102
V	VISA INC	37,600	$7,403	2.9%	$186.24	+8.0%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$7,053	2.8%	$95.87	+6.1%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$6,893	2.7%	$98.18	+44.9%	COM	49338L103
ADBE	ADOBE SYSTEMS INCORPORATED	14,500	$5,308	2.1%	$481.10	-15.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,890	1.9%	$462.59	+17.8%	COM	883556102
XOP	SPDR SER TR	38,000	$4,540	1.8%	$120.70	—	S&P OILGAS EXP	78468R556
PH	PARKER-HANNIFIN CORP	16,667	$4,101	1.6%	$291.08	-12.4%	COM	701094104
UBER	UBER TECHNOLOGIES INC	189,000	$3,867	1.5%	$47.58	-44.2%	COM	90353T100
MCO	MOODYS CORP	13,325	$3,624	1.4%	$310.33	-6.5%	COM	615369105
—	THE ODP CORP	100,000	$3,024	1.2%	$30.24	—	COM	88337F105
BKNG	BOOKING HOLDINGS INC	1,530	$2,676	1.0%	$2188.37	-4.1%	COM	09857L108
WMG	WARNER MUSIC GROUP CORP	109,000	$2,655	1.0%	$32.87	-16.9%	COM CL A	934550203
SABR	SABRE CORP	305,000	$1,778	0.7%	$13.67	-38.9%	COM	78573M104
EXPE	EXPEDIA GROUP INC	18,500	$1,754	0.7%	$152.66	-8.0%	COM NEW	30212P303
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,649	0.6%	$41.81	—	ALLWRLD EX US	922042775
—	PAYSAFE LIMITED	600,000	$1,170	0.5%	$3.39	—	ORD	G6964L107
MDLZ	MONDELEZ INTL INC	18,750	$1,164	0.5%	$46.28	+23.7%	CL A	609207105
MCD	MCDONALD'S ORD	4,500	$1,111	0.4%	$196.62	+15.1%	COM	580135101
PEP	PEPSICO INC	6,168	$1,028	0.4%	$122.57	+22.2%	COM	713448108
MAR	MARRIOTT INTL INC NEW	3,600	$490	0.2%	$134.04	+19.0%	CL A	571903202
NFLX	NETFLIX INC	1,800	$315	0.1%	$50.91	-56.5%	COM	64110L106
WFC	WELLS FARGO CO NEW	7,800	$306	0.1%	$39.98	-0.1%	COM	949746101
CVX	CHEVRON CORP NEW	2,025	$293	0.1%	$142.70	0.0%	COM	166764100