Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $227,354 (100.0% shares, 0.0% debt)

Holdings (31)

ITOT ISHARES TR 14.1%

Value ($000) $32,059 Shares 378,050 Est. Cost $80.26 Unrealized —

MSFT MICROSOFT CORP 9.1%

Value ($000) $20,672 Shares 86,197 Est. Cost $67.17 Unrealized +248.4%

GOOG ALPHABET INC 8.6%

Value ($000) $19,592 Shares 220,800 Est. Cost $108.15 Unrealized -12.4%

SPGI S&P GLOBAL INC 6.3%

Value ($000) $14,266 Shares 42,594 Est. Cost $171.39 Unrealized +87.4%

AMT AMERICAN TOWER CORP NEW 5.7%

Value ($000) $12,902 Shares 60,900 Est. Cost $121.18 Unrealized +54.1%

AMZN AMAZON COM INC 5.3%

Value ($000) $12,113 Shares 144,200 Est. Cost $123.72 Unrealized -20.2%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $11,284 Shares 32,450 Est. Cost $295.67 Unrealized +9.4%

CPRT COPART INC 4.8%

Value ($000) $10,887 Shares 178,800 Est. Cost $24.39 Unrealized +22.7%

A AGILENT TECHNOLOGIES INC 4.5%

Value ($000) $10,214 Shares 68,250 Est. Cost $77.28 Unrealized +80.7%

XOP SPDR SER TR 4.1%

Value ($000) $9,328 Shares 68,650 Est. Cost $123.60 Unrealized —

AVTR AVANTOR INC 3.7%

Value ($000) $8,341 Shares 395,500 Est. Cost $26.29 Unrealized -21.2%

V VISA INC 3.4%

Value ($000) $7,812 Shares 37,600 Est. Cost $186.24 Unrealized +5.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value ($000) $7,694 Shares 75,000 Est. Cost $95.87 Unrealized -0.4%

NOMD NOMAD FOODS LTD 3.3%

Value ($000) $7,586 Shares 440,000 Est. Cost $14.38 Unrealized +10.1%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $5,752 Shares 65,300 Est. Cost $108.81 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.3%

Value ($000) $5,218 Shares 30,500 Est. Cost $98.18 Unrealized +73.6%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $4,956 Shares 9,000 Est. Cost $462.59 Unrealized +13.5%

PH PARKER-HANNIFIN CORP 2.1%

Value ($000) $4,850 Shares 16,667 Est. Cost $291.08 Unrealized -5.4%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $4,674 Shares 189,000 Est. Cost $47.58 Unrealized -42.5%

WMG WARNER MUSIC GROUP CORP 1.7%

Value ($000) $3,870 Shares 110,500 Est. Cost $32.67 Unrealized -17.4%

MCO MOODYS CORP 1.6%

Value ($000) $3,734 Shares 13,400 Est. Cost $310.33 Unrealized -14.2%

SABR SABRE CORP 0.8%

Value ($000) $1,885 Shares 305,000 Est. Cost $13.67 Unrealized -59.2%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,655 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,186 Shares 4,500 Est. Cost $196.62 Unrealized +24.7%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,100 Shares 16,500 Est. Cost $46.28 Unrealized +25.3%

PEP PEPSICO INC 0.5%

Value ($000) $1,030 Shares 5,700 Est. Cost $122.57 Unrealized +31.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $835 Shares 4,650 Est. Cost $141.73 Unrealized +8.1%

PSFE PAYSAFE LIMITED 0.3%

Value ($000) $695 Shares 50,000 Est. Cost $16.16 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $536 Shares 3,600 Est. Cost $134.04 Unrealized +11.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $322 Shares 7,800 Est. Cost $39.98 Unrealized +2.1%

NFLX NETFLIX INC 0.1%

Value ($000) $310 Shares 1,050 Est. Cost $23.92 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	378,050	$32,059	14.1%	$80.26	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	86,197	$20,672	9.1%	$67.17	+248.4%	COM	594918104
GOOG	ALPHABET INC	220,800	$19,592	8.6%	$108.15	-12.4%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	42,594	$14,266	6.3%	$171.39	+87.4%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	60,900	$12,902	5.7%	$121.18	+54.1%	COM	03027X100
AMZN	AMAZON COM INC	144,200	$12,113	5.3%	$123.72	-20.2%	COM	023135106
MA	MASTERCARD INCORPORATED	32,450	$11,284	5.0%	$295.67	+9.4%	CL A	57636Q104
CPRT	COPART INC	178,800	$10,887	4.8%	$24.39	+22.7%	COM	217204106
A	AGILENT TECHNOLOGIES INC	68,250	$10,214	4.5%	$77.28	+80.7%	COM	00846U101
XOP	SPDR SER TR	68,650	$9,328	4.1%	$123.60	—	S&P OILGAS EXP	78468R556
AVTR	AVANTOR INC	395,500	$8,341	3.7%	$26.29	-21.2%	COM	05352A100
V	VISA INC	37,600	$7,812	3.4%	$186.24	+5.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$7,694	3.4%	$95.87	-0.4%	COM	45866F104
NOMD	NOMAD FOODS LTD	440,000	$7,586	3.3%	$14.38	+10.1%	USD ORD SHS	G6564A105
BABA	ALIBABA GROUP HLDG LTD	65,300	$5,752	2.5%	$108.81	—	SPONSORED ADS	01609W102
KEYS	KEYSIGHT TECHNOLOGIES INC	30,500	$5,218	2.3%	$98.18	+73.6%	COM	49338L103
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,956	2.2%	$462.59	+13.5%	COM	883556102
PH	PARKER-HANNIFIN CORP	16,667	$4,850	2.1%	$291.08	-5.4%	COM	701094104
UBER	UBER TECHNOLOGIES INC	189,000	$4,674	2.1%	$47.58	-42.5%	COM	90353T100
WMG	WARNER MUSIC GROUP CORP	110,500	$3,870	1.7%	$32.67	-17.4%	COM CL A	934550203
MCO	MOODYS CORP	13,400	$3,734	1.6%	$310.33	-14.2%	COM	615369105
SABR	SABRE CORP	305,000	$1,885	0.8%	$13.67	-59.2%	COM	78573M104
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,655	0.7%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	4,500	$1,186	0.5%	$196.62	+24.7%	COM	580135101
MDLZ	MONDELEZ INTL INC	16,500	$1,100	0.5%	$46.28	+25.3%	CL A	609207105
PEP	PEPSICO INC	5,700	$1,030	0.5%	$122.57	+31.3%	COM	713448108
CVX	CHEVRON CORP NEW	4,650	$835	0.4%	$141.73	+8.1%	COM	166764100
PSFE	PAYSAFE LIMITED	50,000	$695	0.3%	$16.16	0.0%	SHS	G6964L206
MAR	MARRIOTT INTL INC NEW	3,600	$536	0.2%	$134.04	+11.3%	CL A	571903202
WFC	WELLS FARGO CO NEW	7,800	$322	0.1%	$39.98	+2.1%	COM	949746101
NFLX	NETFLIX INC	1,050	$310	0.1%	$23.92	+17.3%	COM	64110L106