Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $246,213 (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 13.9%

Value ($000) $34,323 Shares 379,050 Est. Cost $80.26 Unrealized —

MSFT MICROSOFT CORP 10.0%

Value ($000) $24,634 Shares 85,447 Est. Cost $67.17 Unrealized +271.4%

GOOG ALPHABET INC 8.1%

Value ($000) $19,947 Shares 191,800 Est. Cost $108.15 Unrealized -11.4%

AMZN AMAZON COM INC 6.1%

Value ($000) $15,080 Shares 146,000 Est. Cost $123.39 Unrealized -21.7%

SPGI S&P GLOBAL INC 5.1%

Value ($000) $12,617 Shares 36,594 Est. Cost $171.39 Unrealized +100.5%

AMT AMERICAN TOWER CORP NEW 5.1%

Value ($000) $12,475 Shares 61,050 Est. Cost $121.18 Unrealized +56.5%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $11,711 Shares 32,225 Est. Cost $295.67 Unrealized +20.9%

CPRT COPART INC 4.6%

Value ($000) $11,319 Shares 150,500 Est. Cost $24.39 Unrealized +39.4%

XOP SPDR SER TR 4.4%

Value ($000) $10,737 Shares 84,150 Est. Cost $124.34 Unrealized —

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $9,442 Shares 68,250 Est. Cost $77.28 Unrealized +85.3%

V VISA INC 3.4%

Value ($000) $8,477 Shares 37,600 Est. Cost $186.24 Unrealized +17.0%

AVTR AVANTOR INC 3.4%

Value ($000) $8,361 Shares 395,500 Est. Cost $26.29 Unrealized -13.3%

NOMD NOMAD FOODS LTD 3.3%

Value ($000) $8,246 Shares 440,000 Est. Cost $14.38 Unrealized +22.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $7,822 Shares 75,000 Est. Cost $95.87 Unrealized +4.6%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $6,672 Shares 65,300 Est. Cost $108.81 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $5,991 Shares 189,000 Est. Cost $47.58 Unrealized -33.3%

PH PARKER-HANNIFIN CORP 2.3%

Value ($000) $5,602 Shares 16,667 Est. Cost $291.08 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $5,187 Shares 9,000 Est. Cost $462.59 Unrealized +20.8%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $5,056 Shares 38,800 Est. Cost $128.16 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value ($000) $4,925 Shares 30,500 Est. Cost $98.18 Unrealized +72.9%

MCO MOODYS CORP 1.7%

Value ($000) $4,101 Shares 13,400 Est. Cost $310.33 Unrealized -4.9%

WMG WARNER MUSIC GROUP CORP 1.5%

Value ($000) $3,687 Shares 110,500 Est. Cost $32.67 Unrealized -4.1%

— THE ODP CORP 1.0%

Value ($000) $2,474 Shares 55,000 Est. Cost $44.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,765 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,258 Shares 4,500 Est. Cost $196.62 Unrealized +27.4%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,150 Shares 16,500 Est. Cost $46.28 Unrealized +32.1%

PEP PEPSICO INC 0.4%

Value ($000) $1,039 Shares 5,700 Est. Cost $122.57 Unrealized +29.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $783 Shares 4,800 Est. Cost $141.94 Unrealized +4.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $598 Shares 3,600 Est. Cost $134.04 Unrealized +20.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $336 Shares 9,000 Est. Cost $40.04 Unrealized +1.1%

NFLX NETFLIX INC 0.1%

Value ($000) $311 Shares 900 Est. Cost $23.92 Unrealized +38.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $86 Shares 3,000 Est. Cost $30.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	379,050	$34,323	13.9%	$80.26	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	85,447	$24,634	10.0%	$67.17	+271.4%	COM	594918104
GOOG	ALPHABET INC	191,800	$19,947	8.1%	$108.15	-11.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	146,000	$15,080	6.1%	$123.39	-21.7%	COM	023135106
SPGI	S&P GLOBAL INC	36,594	$12,617	5.1%	$171.39	+100.5%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	61,050	$12,475	5.1%	$121.18	+56.5%	COM	03027X100
MA	MASTERCARD INCORPORATED	32,225	$11,711	4.8%	$295.67	+20.9%	CL A	57636Q104
CPRT	COPART INC	150,500	$11,319	4.6%	$24.39	+39.4%	COM	217204106
XOP	SPDR SER TR	84,150	$10,737	4.4%	$124.34	—	S&P OILGAS EXP	78468R556
A	AGILENT TECHNOLOGIES INC	68,250	$9,442	3.8%	$77.28	+85.3%	COM	00846U101
V	VISA INC	37,600	$8,477	3.4%	$186.24	+17.0%	COM CL A	92826C839
AVTR	AVANTOR INC	395,500	$8,361	3.4%	$26.29	-13.3%	COM	05352A100
NOMD	NOMAD FOODS LTD	440,000	$8,246	3.3%	$14.38	+22.7%	USD ORD SHS	G6564A105
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$7,822	3.2%	$95.87	+4.6%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	65,300	$6,672	2.7%	$108.81	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	189,000	$5,991	2.4%	$47.58	-33.3%	COM	90353T100
PH	PARKER-HANNIFIN CORP	16,667	$5,602	2.3%	$291.08	+10.0%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$5,187	2.1%	$462.59	+20.8%	COM	883556102
JPM	JPMORGAN CHASE & CO	38,800	$5,056	2.1%	$128.16	0.0%	COM	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	30,500	$4,925	2.0%	$98.18	+72.9%	COM	49338L103
MCO	MOODYS CORP	13,400	$4,101	1.7%	$310.33	-4.9%	COM	615369105
WMG	WARNER MUSIC GROUP CORP	110,500	$3,687	1.5%	$32.67	-4.1%	COM CL A	934550203
—	THE ODP CORP	55,000	$2,474	1.0%	$44.98	—	COM	88337F105
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,765	0.7%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	4,500	$1,258	0.5%	$196.62	+27.4%	COM	580135101
MDLZ	MONDELEZ INTL INC	16,500	$1,150	0.5%	$46.28	+32.1%	CL A	609207105
PEP	PEPSICO INC	5,700	$1,039	0.4%	$122.57	+29.5%	COM	713448108
CVX	CHEVRON CORP NEW	4,800	$783	0.3%	$141.94	+4.6%	COM	166764100
MAR	MARRIOTT INTL INC NEW	3,600	$598	0.2%	$134.04	+20.7%	CL A	571903202
WFC	WELLS FARGO CO NEW	9,000	$336	0.1%	$40.04	+1.1%	COM	949746101
NFLX	NETFLIX INC	900	$311	0.1%	$23.92	+38.3%	COM	64110L106
BAC	BANK AMERICA CORP	3,000	$86	0.0%	$30.57	0.0%	COM	060505104