Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $235,682 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 10.5%

Value ($000) $24,652 Shares 105,847 Est. Cost $67.17 Unrealized +282.4%

GOOG ALPHABET INC 9.2%

Value ($000) $21,778 Shares 226,500 Est. Cost $108.15 Unrealized +2.5%

ITOT ISHARES TR 8.9%

Value ($000) $20,999 Shares 264,000 Est. Cost $78.29 Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $18,792 Shares 166,300 Est. Cost $123.72 Unrealized +2.2%

AMT AMERICAN TOWER CORP NEW 5.5%

Value ($000) $13,052 Shares 60,792 Est. Cost $121.18 Unrealized +88.8%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $13,006 Shares 42,594 Est. Cost $171.39 Unrealized +102.9%

A AGILENT TECHNOLOGIES INC 4.5%

Value ($000) $10,715 Shares 88,150 Est. Cost $77.28 Unrealized +62.3%

CPRT COPART INC 4.1%

Value ($000) $9,592 Shares 90,150 Est. Cost $18.93 Unrealized +57.2%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $9,227 Shares 32,450 Est. Cost $295.67 Unrealized +10.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $7,868 Shares 50,000 Est. Cost $98.18 Unrealized +63.0%

AVTR AVANTOR INC 3.3%

Value ($000) $7,752 Shares 395,500 Est. Cost $26.29 Unrealized +1.9%

XOP SPDR SER TR 3.3%

Value ($000) $7,714 Shares 61,850 Est. Cost $122.25 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $7,117 Shares 30,230 Est. Cost $23.92 Unrealized -7.1%

AAP ADVANCE AUTO PARTS INC 2.9%

Value ($000) $6,777 Shares 43,350 Est. Cost $157.46 Unrealized +6.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $6,776 Shares 75,000 Est. Cost $95.87 Unrealized -0.1%

V VISA INC 2.8%

Value ($000) $6,680 Shares 37,600 Est. Cost $186.24 Unrealized +6.5%

NOMD NOMAD FOODS LTD 2.7%

Value ($000) $6,248 Shares 440,000 Est. Cost $14.38 Unrealized +25.2%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $5,223 Shares 65,300 Est. Cost $108.81 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $5,009 Shares 189,000 Est. Cost $47.58 Unrealized -41.9%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $4,565 Shares 9,000 Est. Cost $462.59 Unrealized +19.8%

PH PARKER-HANNIFIN CORP 1.7%

Value ($000) $4,039 Shares 16,667 Est. Cost $291.08 Unrealized -11.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.7%

Value ($000) $3,990 Shares 14,500 Est. Cost $481.10 Unrealized -21.4%

MCO MOODYS CORP 1.4%

Value ($000) $3,239 Shares 13,325 Est. Cost $310.33 Unrealized -9.0%

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $2,600 Shares 112,000 Est. Cost $32.67 Unrealized -22.4%

SABR SABRE CORP 0.7%

Value ($000) $1,571 Shares 305,000 Est. Cost $13.67 Unrealized -51.2%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,464 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,038 Shares 4,500 Est. Cost $196.62 Unrealized +20.2%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,028 Shares 18,750 Est. Cost $46.28 Unrealized +22.3%

PEP PEPSICO INC 0.4%

Value ($000) $1,007 Shares 6,168 Est. Cost $122.57 Unrealized +26.0%

— PAYSAFE LIMITED 0.4%

Value ($000) $828 Shares 600,000 Est. Cost $3.39 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $517 Shares 3,600 Est. Cost $138.38 Unrealized -4.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $505 Shares 3,600 Est. Cost $134.04 Unrealized +10.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $314 Shares 7,800 Est. Cost $39.98 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	105,847	$24,652	10.5%	$67.17	+282.4%	COM	594918104
GOOG	ALPHABET INC	226,500	$21,778	9.2%	$108.15	+2.5%	CAP STK CL C	02079K107
ITOT	ISHARES TR	264,000	$20,999	8.9%	$78.29	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	166,300	$18,792	8.0%	$123.72	+2.2%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	60,792	$13,052	5.5%	$121.18	+88.8%	COM	03027X100
SPGI	S&P GLOBAL INC	42,594	$13,006	5.5%	$171.39	+102.9%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	88,150	$10,715	4.5%	$77.28	+62.3%	COM	00846U101
CPRT	COPART INC	90,150	$9,592	4.1%	$18.93	+57.2%	COM	217204106
MA	MASTERCARD INCORPORATED	32,450	$9,227	3.9%	$295.67	+10.0%	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$7,868	3.3%	$98.18	+63.0%	COM	49338L103
AVTR	AVANTOR INC	395,500	$7,752	3.3%	$26.29	+1.9%	COM	05352A100
XOP	SPDR SER TR	61,850	$7,714	3.3%	$122.25	—	S&P OILGAS EXP	78468R556
NFLX	NETFLIX INC	30,230	$7,117	3.0%	$23.92	-7.1%	COM	64110L106
AAP	ADVANCE AUTO PARTS INC	43,350	$6,777	2.9%	$157.46	+6.5%	COM	00751Y106
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$6,776	2.9%	$95.87	-0.1%	COM	45866F104
V	VISA INC	37,600	$6,680	2.8%	$186.24	+6.5%	COM CL A	92826C839
NOMD	NOMAD FOODS LTD	440,000	$6,248	2.7%	$14.38	+25.2%	USD ORD SHS	G6564A105
BABA	ALIBABA GROUP HLDG LTD	65,300	$5,223	2.2%	$108.81	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	189,000	$5,009	2.1%	$47.58	-41.9%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,565	1.9%	$462.59	+19.8%	COM	883556102
PH	PARKER-HANNIFIN CORP	16,667	$4,039	1.7%	$291.08	-11.0%	COM	701094104
ADBE	ADOBE SYSTEMS INCORPORATED	14,500	$3,990	1.7%	$481.10	-21.4%	COM	00724F101
MCO	MOODYS CORP	13,325	$3,239	1.4%	$310.33	-9.0%	COM	615369105
WMG	WARNER MUSIC GROUP CORP	112,000	$2,600	1.1%	$32.67	-22.4%	COM CL A	934550203
SABR	SABRE CORP	305,000	$1,571	0.7%	$13.67	-51.2%	COM	78573M104
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,464	0.6%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	4,500	$1,038	0.4%	$196.62	+20.2%	COM	580135101
MDLZ	MONDELEZ INTL INC	18,750	$1,028	0.4%	$46.28	+22.3%	CL A	609207105
PEP	PEPSICO INC	6,168	$1,007	0.4%	$122.57	+26.0%	COM	713448108
—	PAYSAFE LIMITED	600,000	$828	0.4%	$3.39	—	ORD	G6964L107
CVX	CHEVRON CORP NEW	3,600	$517	0.2%	$138.38	-4.0%	COM	166764100
MAR	MARRIOTT INTL INC NEW	3,600	$505	0.2%	$134.04	+10.2%	CL A	571903202
WFC	WELLS FARGO CO NEW	7,800	$314	0.1%	$39.98	-1.5%	COM	949746101