Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $281,672 (100.0% shares, 0.0% debt)

Holdings (31)

ITOT ISHARES TR 19.9%

Value ($000) $55,942 Shares 531,615 Est. Cost $86.22 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value ($000) $25,163 Shares 66,917 Est. Cost $67.17 Unrealized +421.6%

GOOG ALPHABET INC 8.3%

Value ($000) $23,507 Shares 166,800 Est. Cost $108.15 Unrealized +24.5%

AMZN AMAZON COM INC 7.9%

Value ($000) $22,183 Shares 146,000 Est. Cost $123.39 Unrealized +13.6%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $13,776 Shares 32,300 Est. Cost $295.67 Unrealized +34.3%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $13,720 Shares 31,144 Est. Cost $171.39 Unrealized +126.5%

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $11,637 Shares 189,000 Est. Cost $47.58 Unrealized +9.9%

V VISA INC 3.5%

Value ($000) $9,789 Shares 37,600 Est. Cost $186.24 Unrealized +30.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value ($000) $9,632 Shares 75,000 Est. Cost $95.87 Unrealized +15.2%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $9,489 Shares 68,250 Est. Cost $77.28 Unrealized +51.7%

XOP SPDR SER TR 3.3%

Value ($000) $9,330 Shares 68,150 Est. Cost $124.34 Unrealized —

CPRT COPART INC 3.2%

Value ($000) $9,041 Shares 184,500 Est. Cost $32.28 Unrealized +46.4%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $8,583 Shares 39,760 Est. Cost $121.18 Unrealized +44.5%

PH PARKER-HANNIFIN CORP 2.7%

Value ($000) $7,678 Shares 16,667 Est. Cost $291.08 Unrealized +39.9%

BUR BURFORD CAP LTD 2.7%

Value ($000) $7,573 Shares 485,446 Est. Cost $13.27 Unrealized -0.8%

NOMD NOMAD FOODS LTD 2.6%

Value ($000) $7,458 Shares 440,000 Est. Cost $14.38 Unrealized +7.7%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $6,600 Shares 38,800 Est. Cost $128.16 Unrealized +13.1%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $5,061 Shares 65,300 Est. Cost $108.81 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.7%

Value ($000) $4,852 Shares 30,500 Est. Cost $98.18 Unrealized +38.3%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $4,777 Shares 9,000 Est. Cost $462.59 Unrealized +3.9%

MCO MOODYS CORP 1.4%

Value ($000) $4,062 Shares 10,400 Est. Cost $310.33 Unrealized +10.1%

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $3,928 Shares 109,750 Est. Cost $32.67 Unrealized -4.4%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,853 Shares 33,000 Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,334 Shares 4,500 Est. Cost $196.62 Unrealized +31.6%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,195 Shares 16,500 Est. Cost $46.28 Unrealized +39.0%

PEP PEPSICO INC 0.4%

Value ($000) $1,019 Shares 6,000 Est. Cost $124.47 Unrealized +23.5%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $812 Shares 3,600 Est. Cost $134.04 Unrealized +48.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $761 Shares 5,100 Est. Cost $142.09 Unrealized -3.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $443 Shares 9,000 Est. Cost $40.04 Unrealized +2.5%

NFLX NETFLIX INC 0.1%

Value ($000) $256 Shares 525 Est. Cost $23.92 Unrealized +82.5%

CTAS CINTAS CORP 0.1%

Value ($000) $217 Shares 360 Est. Cost $117.46 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	531,615	$55,942	19.9%	$86.22	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	66,917	$25,163	8.9%	$67.17	+421.6%	COM	594918104
GOOG	ALPHABET INC	166,800	$23,507	8.3%	$108.15	+24.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	146,000	$22,183	7.9%	$123.39	+13.6%	COM	023135106
MA	MASTERCARD INCORPORATED	32,300	$13,776	4.9%	$295.67	+34.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	31,144	$13,720	4.9%	$171.39	+126.5%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	189,000	$11,637	4.1%	$47.58	+9.9%	COM	90353T100
V	VISA INC	37,600	$9,789	3.5%	$186.24	+30.3%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$9,632	3.4%	$95.87	+15.2%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	68,250	$9,489	3.4%	$77.28	+51.7%	COM	00846U101
XOP	SPDR SER TR	68,150	$9,330	3.3%	$124.34	—	S&P OILGAS EXP	78468R556
CPRT	COPART INC	184,500	$9,041	3.2%	$32.28	+46.4%	COM	217204106
AMT	AMERICAN TOWER CORP NEW	39,760	$8,583	3.0%	$121.18	+44.5%	COM	03027X100
PH	PARKER-HANNIFIN CORP	16,667	$7,678	2.7%	$291.08	+39.9%	COM	701094104
BUR	BURFORD CAP LTD	485,446	$7,573	2.7%	$13.27	-0.8%	ORD SHS	G17977110
NOMD	NOMAD FOODS LTD	440,000	$7,458	2.6%	$14.38	+7.7%	USD ORD SHS	G6564A105
JPM	JPMORGAN CHASE & CO	38,800	$6,600	2.3%	$128.16	+13.1%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	65,300	$5,061	1.8%	$108.81	—	SPONSORED ADS	01609W102
KEYS	KEYSIGHT TECHNOLOGIES INC	30,500	$4,852	1.7%	$98.18	+38.3%	COM	49338L103
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,777	1.7%	$462.59	+3.9%	COM	883556102
MCO	MOODYS CORP	10,400	$4,062	1.4%	$310.33	+10.1%	COM	615369105
WMG	WARNER MUSIC GROUP CORP	109,750	$3,928	1.4%	$32.67	-4.4%	COM CL A	934550203
VEU	VANGUARD INTL EQUITY INDEX F	33,000	$1,853	0.7%	$41.81	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	4,500	$1,334	0.5%	$196.62	+31.6%	COM	580135101
MDLZ	MONDELEZ INTL INC	16,500	$1,195	0.4%	$46.28	+39.0%	CL A	609207105
PEP	PEPSICO INC	6,000	$1,019	0.4%	$124.47	+23.5%	COM	713448108
MAR	MARRIOTT INTL INC NEW	3,600	$812	0.3%	$134.04	+48.1%	CL A	571903202
CVX	CHEVRON CORP NEW	5,100	$761	0.3%	$142.09	-3.0%	COM	166764100
WFC	WELLS FARGO CO NEW	9,000	$443	0.2%	$40.04	+2.5%	COM	949746101
NFLX	NETFLIX INC	525	$256	0.1%	$23.92	+82.5%	COM	64110L106
CTAS	CINTAS CORP	360	$217	0.1%	$117.46	+12.1%	COM	172908105