Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $252,183 (100.0% shares, 0.0% debt)

Holdings (34)

ITOT ISHARES TR 16.3%

Value ($000) $41,101 Shares 436,365 Est. Cost $82.07 Unrealized —

MSFT MICROSOFT CORP 9.1%

Value ($000) $22,875 Shares 72,447 Est. Cost $67.17 Unrealized +383.2%

GOOG ALPHABET INC 8.7%

Value ($000) $21,993 Shares 166,800 Est. Cost $108.15 Unrealized +19.3%

AMZN AMAZON COM INC 7.4%

Value ($000) $18,560 Shares 146,000 Est. Cost $123.39 Unrealized +8.6%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $12,788 Shares 32,300 Est. Cost $295.67 Unrealized +34.0%

SPGI S&P GLOBAL INC 4.5%

Value ($000) $11,380 Shares 31,144 Est. Cost $171.39 Unrealized +125.1%

XOP SPDR SER TR 4.0%

Value ($000) $10,080 Shares 68,150 Est. Cost $124.34 Unrealized —

CPRT COPART INC 3.5%

Value ($000) $8,868 Shares 205,800 Est. Cost $32.28 Unrealized +37.7%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $8,692 Shares 189,000 Est. Cost $47.58 Unrealized -4.0%

V VISA INC 3.4%

Value ($000) $8,648 Shares 37,600 Est. Cost $186.24 Unrealized +26.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $8,252 Shares 75,000 Est. Cost $95.87 Unrealized +16.0%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $8,206 Shares 49,900 Est. Cost $121.18 Unrealized +38.3%

A AGILENT TECHNOLOGIES INC 3.0%

Value ($000) $7,632 Shares 68,250 Est. Cost $77.28 Unrealized +52.4%

NOMD NOMAD FOODS LTD 2.7%

Value ($000) $6,697 Shares 440,000 Est. Cost $14.38 Unrealized +20.3%

PH PARKER-HANNIFIN CORP 2.6%

Value ($000) $6,492 Shares 16,667 Est. Cost $291.08 Unrealized +34.5%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $5,664 Shares 65,300 Est. Cost $108.81 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $5,627 Shares 38,800 Est. Cost $128.16 Unrealized +11.0%

— ACTIVISION BLIZZARD INC 2.0%

Value ($000) $5,150 Shares 55,000 Est. Cost $93.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $4,556 Shares 9,000 Est. Cost $462.59 Unrealized +14.3%

MCO MOODYS CORP 1.7%

Value ($000) $4,237 Shares 13,400 Est. Cost $310.33 Unrealized +7.6%

— THE ODP CORP 1.6%

Value ($000) $4,044 Shares 87,622 Est. Cost $45.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value ($000) $4,035 Shares 30,500 Est. Cost $98.18 Unrealized +50.8%

BUR BURFORD CAP LTD 1.4%

Value ($000) $3,632 Shares 259,446 Est. Cost $13.37 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $3,446 Shares 109,750 Est. Cost $32.67 Unrealized -9.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.8%

Value ($000) $2,076 Shares 150,000 Est. Cost $17.55 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,712 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,185 Shares 4,500 Est. Cost $196.62 Unrealized +37.1%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,145 Shares 16,500 Est. Cost $46.28 Unrealized +45.2%

PEP PEPSICO INC 0.4%

Value ($000) $991 Shares 5,850 Est. Cost $123.71 Unrealized +35.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $860 Shares 5,100 Est. Cost $142.09 Unrealized +2.6%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $708 Shares 3,600 Est. Cost $134.04 Unrealized +44.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $368 Shares 9,000 Est. Cost $40.04 Unrealized +1.6%

NFLX NETFLIX INC 0.1%

Value ($000) $312 Shares 825 Est. Cost $23.92 Unrealized +77.2%

CTAS CINTAS CORP 0.1%

Value ($000) $173 Shares 360 Est. Cost $117.46 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	436,365	$41,101	16.3%	$82.07	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	72,447	$22,875	9.1%	$67.17	+383.2%	COM	594918104
GOOG	ALPHABET INC	166,800	$21,993	8.7%	$108.15	+19.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	146,000	$18,560	7.4%	$123.39	+8.6%	COM	023135106
MA	MASTERCARD INCORPORATED	32,300	$12,788	5.1%	$295.67	+34.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	31,144	$11,380	4.5%	$171.39	+125.1%	COM	78409V104
XOP	SPDR SER TR	68,150	$10,080	4.0%	$124.34	—	S&P OILGAS EXP	78468R556
CPRT	COPART INC	205,800	$8,868	3.5%	$32.28	+37.7%	COM	217204106
UBER	UBER TECHNOLOGIES INC	189,000	$8,692	3.4%	$47.58	-4.0%	COM	90353T100
V	VISA INC	37,600	$8,648	3.4%	$186.24	+26.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$8,252	3.3%	$95.87	+16.0%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	49,900	$8,206	3.3%	$121.18	+38.3%	COM	03027X100
A	AGILENT TECHNOLOGIES INC	68,250	$7,632	3.0%	$77.28	+52.4%	COM	00846U101
NOMD	NOMAD FOODS LTD	440,000	$6,697	2.7%	$14.38	+20.3%	USD ORD SHS	G6564A105
PH	PARKER-HANNIFIN CORP	16,667	$6,492	2.6%	$291.08	+34.5%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	65,300	$5,664	2.2%	$108.81	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	38,800	$5,627	2.2%	$128.16	+11.0%	COM	46625H100
—	ACTIVISION BLIZZARD INC	55,000	$5,150	2.0%	$93.63	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,556	1.8%	$462.59	+14.3%	COM	883556102
MCO	MOODYS CORP	13,400	$4,237	1.7%	$310.33	+7.6%	COM	615369105
—	THE ODP CORP	87,622	$4,044	1.6%	$45.67	—	COM	88337F105
KEYS	KEYSIGHT TECHNOLOGIES INC	30,500	$4,035	1.6%	$98.18	+50.8%	COM	49338L103
BUR	BURFORD CAP LTD	259,446	$3,632	1.4%	$13.37	0.0%	ORD SHS	G17977110
WMG	WARNER MUSIC GROUP CORP	109,750	$3,446	1.4%	$32.67	-9.7%	COM CL A	934550203
CALY	TOPGOLF CALLAWAY BRANDS CORP	150,000	$2,076	0.8%	$17.55	0.0%	COM	131193104
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,712	0.7%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	4,500	$1,185	0.5%	$196.62	+37.1%	COM	580135101
MDLZ	MONDELEZ INTL INC	16,500	$1,145	0.5%	$46.28	+45.2%	CL A	609207105
PEP	PEPSICO INC	5,850	$991	0.4%	$123.71	+35.1%	COM	713448108
CVX	CHEVRON CORP NEW	5,100	$860	0.3%	$142.09	+2.6%	COM	166764100
MAR	MARRIOTT INTL INC NEW	3,600	$708	0.3%	$134.04	+44.8%	CL A	571903202
WFC	WELLS FARGO CO NEW	9,000	$368	0.1%	$40.04	+1.6%	COM	949746101
NFLX	NETFLIX INC	825	$312	0.1%	$23.92	+77.2%	COM	64110L106
CTAS	CINTAS CORP	360	$173	0.1%	$117.46	+3.9%	COM	172908105