Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- 0 vs. Q2 2021
- Portfolio value
- $337.2M
- +$1.88M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 480 | $145.0K | <0.1% | +120+33.3% | Added | History |
| WFCWells Fargo & Company | Stock | 9,600 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,600 | $993.0K | 0.3% | +1,800+37.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,800 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,600 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,600 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,000 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 40,000 | $2.42M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,000 | $2.95M | 0.9% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 18,500 | $3.03M | 0.9% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 305,000 | $3.61M | 1.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 24,400 | $3.61M | 1.1% | +600+2.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 16,667 | $4.66M | 1.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $5.14M | 1.5% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 62,950 | $5.42M | 1.6% | +1,200+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 9,320 | $5.69M | 1.7% | +9,320 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 50,000 | $6.08M | 1.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 55,000 | $6.32M | 1.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,710 | $6.43M | 1.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 146,000 | $6.54M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 30,000 | $6.68M | 2.0% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 50,000 | $8.21M | 2.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 12,680 | $9.22M | 2.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $9.67M | 2.9% | +11,500+21.4% | Added | History |
| DUKDuke Energy CORP | Stock | 99,500 | $9.71M | 2.9% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 227,200 | $9.71M | 2.9% | +62,000+37.5% | Added | History |
| AXPAmerican Express Co | Stock | 58,000 | $9.72M | 2.9% | −12,000−17.1% | Reduced | History |
| MAMastercard Inc | Stock | 28,380 | $9.87M | 2.9% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 56,500 | $11.8M | 3.5% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $12.1M | 3.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 108,600 | $15.1M | 4.5% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 101,200 | $15.9M | 4.7% | −600−0.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 395,800 | $16.2M | 4.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 43,044 | $18.3M | 5.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 72,820 | $19.3M | 5.7% | −10,500−12.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,492 | $24.6M | 7.3% | +36+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,430 | $30.5M | 9.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 111,217 | $31.4M | 9.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 215,000 | $4.89M | 1.5% | – |