Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $264,138 (100.0% shares, 0.0% debt)

Holdings (33)

ITOT ISHARES TR 14.1%

Value ($000) $37,135 Shares 379,550 Est. Cost $80.26 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value ($000) $26,885 Shares 78,947 Est. Cost $67.17 Unrealized +357.3%

GOOG ALPHABET INC 8.8%

Value ($000) $23,202 Shares 191,800 Est. Cost $108.15 Unrealized +6.2%

AMZN AMAZON COM INC 7.2%

Value ($000) $19,033 Shares 146,000 Est. Cost $123.39 Unrealized -7.4%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $12,704 Shares 32,300 Est. Cost $295.67 Unrealized +25.1%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $12,485 Shares 31,144 Est. Cost $171.39 Unrealized +108.7%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $11,840 Shares 61,050 Est. Cost $121.18 Unrealized +47.0%

CPRT COPART INC 4.3%

Value ($000) $11,392 Shares 124,900 Est. Cost $24.39 Unrealized +70.0%

V VISA INC 3.4%

Value ($000) $8,929 Shares 37,600 Est. Cost $186.24 Unrealized +20.5%

XOP SPDR SER TR 3.3%

Value ($000) $8,780 Shares 68,150 Est. Cost $124.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $8,481 Shares 75,000 Est. Cost $95.87 Unrealized +9.2%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $8,207 Shares 68,250 Est. Cost $77.28 Unrealized +61.8%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $8,159 Shares 189,000 Est. Cost $47.58 Unrealized -21.9%

NOMD NOMAD FOODS LTD 2.9%

Value ($000) $7,709 Shares 440,000 Est. Cost $14.38 Unrealized +26.5%

IWM ISHARES TR 2.5%

Value ($000) $6,539 Shares 34,920 Est. Cost $187.27 Unrealized —

PH PARKER-HANNIFIN CORP 2.5%

Value ($000) $6,501 Shares 16,667 Est. Cost $291.08 Unrealized +12.8%

AVTR AVANTOR INC 2.3%

Value ($000) $5,946 Shares 289,500 Est. Cost $26.29 Unrealized -23.1%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $5,643 Shares 38,800 Est. Cost $128.16 Unrealized +1.2%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $5,443 Shares 65,300 Est. Cost $108.81 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.9%

Value ($000) $5,107 Shares 30,500 Est. Cost $98.18 Unrealized +58.0%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $4,696 Shares 9,000 Est. Cost $462.59 Unrealized +15.7%

MCO MOODYS CORP 1.8%

Value ($000) $4,659 Shares 13,400 Est. Cost $310.33 Unrealized +0.0%

— THE ODP CORP 1.6%

Value ($000) $4,102 Shares 87,622 Est. Cost $45.67 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $2,863 Shares 109,750 Est. Cost $32.67 Unrealized -20.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,796 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,343 Shares 4,500 Est. Cost $196.62 Unrealized +38.9%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,204 Shares 16,500 Est. Cost $46.28 Unrealized +48.1%

PEP PEPSICO INC 0.4%

Value ($000) $1,056 Shares 5,700 Est. Cost $122.57 Unrealized +39.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $779 Shares 4,950 Est. Cost $141.98 Unrealized +0.9%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $661 Shares 3,600 Est. Cost $134.04 Unrealized +26.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $384 Shares 9,000 Est. Cost $40.04 Unrealized -6.0%

NFLX NETFLIX INC 0.1%

Value ($000) $363 Shares 825 Est. Cost $23.92 Unrealized +54.0%

CTAS CINTAS CORP 0.0%

Value ($000) $112 Shares 225 Est. Cost $114.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	379,550	$37,135	14.1%	$80.26	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	78,947	$26,885	10.2%	$67.17	+357.3%	COM	594918104
GOOG	ALPHABET INC	191,800	$23,202	8.8%	$108.15	+6.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	146,000	$19,033	7.2%	$123.39	-7.4%	COM	023135106
MA	MASTERCARD INCORPORATED	32,300	$12,704	4.8%	$295.67	+25.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	31,144	$12,485	4.7%	$171.39	+108.7%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	61,050	$11,840	4.5%	$121.18	+47.0%	COM	03027X100
CPRT	COPART INC	124,900	$11,392	4.3%	$24.39	+70.0%	COM	217204106
V	VISA INC	37,600	$8,929	3.4%	$186.24	+20.5%	COM CL A	92826C839
XOP	SPDR SER TR	68,150	$8,780	3.3%	$124.34	—	S&P OILGAS EXP	78468R556
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$8,481	3.2%	$95.87	+9.2%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	68,250	$8,207	3.1%	$77.28	+61.8%	COM	00846U101
UBER	UBER TECHNOLOGIES INC	189,000	$8,159	3.1%	$47.58	-21.9%	COM	90353T100
NOMD	NOMAD FOODS LTD	440,000	$7,709	2.9%	$14.38	+26.5%	USD ORD SHS	G6564A105
IWM	ISHARES TR	34,920	$6,539	2.5%	$187.27	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	16,667	$6,501	2.5%	$291.08	+12.8%	COM	701094104
AVTR	AVANTOR INC	289,500	$5,946	2.3%	$26.29	-23.1%	COM	05352A100
JPM	JPMORGAN CHASE & CO	38,800	$5,643	2.1%	$128.16	+1.2%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	65,300	$5,443	2.1%	$108.81	—	SPONSORED ADS	01609W102
KEYS	KEYSIGHT TECHNOLOGIES INC	30,500	$5,107	1.9%	$98.18	+58.0%	COM	49338L103
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,696	1.8%	$462.59	+15.7%	COM	883556102
MCO	MOODYS CORP	13,400	$4,659	1.8%	$310.33	+0.0%	COM	615369105
—	THE ODP CORP	87,622	$4,102	1.6%	$45.67	—	COM	88337F105
WMG	WARNER MUSIC GROUP CORP	109,750	$2,863	1.1%	$32.67	-20.7%	COM CL A	934550203
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,796	0.7%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	4,500	$1,343	0.5%	$196.62	+38.9%	COM	580135101
MDLZ	MONDELEZ INTL INC	16,500	$1,204	0.5%	$46.28	+48.1%	CL A	609207105
PEP	PEPSICO INC	5,700	$1,056	0.4%	$122.57	+39.2%	COM	713448108
CVX	CHEVRON CORP NEW	4,950	$779	0.3%	$141.98	+0.9%	COM	166764100
MAR	MARRIOTT INTL INC NEW	3,600	$661	0.3%	$134.04	+26.0%	CL A	571903202
WFC	WELLS FARGO CO NEW	9,000	$384	0.1%	$40.04	-6.0%	COM	949746101
NFLX	NETFLIX INC	825	$363	0.1%	$23.92	+54.0%	COM	64110L106
CTAS	CINTAS CORP	225	$112	0.0%	$114.71	0.0%	COM	172908105