Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- −4 vs. Q1 2022
- Portfolio value
- $255.4M
- −$85.9M (−25.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,847 | $27.2M | 10.6% | −360−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,325 | $24.8M | 9.7% | −35−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 72,142 | $18.4M | 7.2% | −321−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 166,000 | $17.6M | 6.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 42,594 | $14.4M | 5.6% | −105−0.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 395,500 | $12.3M | 4.8% | −950−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 107,250 | $11.7M | 4.6% | −420−0.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 88,150 | $10.5M | 4.1% | −1,875−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 32,450 | $10.2M | 4.0% | −576−1.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $8.80M | 3.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 103,800 | $8.70M | 3.4% | +73,800+246.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,025 | $8.31M | 3.3% | +7,425+50.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 46,650 | $8.07M | 3.2% | −110−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $7.42M | 2.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 37,600 | $7.40M | 2.9% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $7.05M | 2.8% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 50,000 | $6.89M | 2.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 14,500 | $5.31M | 2.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.89M | 1.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38,000 | $4.54M | 1.8% | +34,900+1,125.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 16,667 | $4.10M | 1.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 189,000 | $3.87M | 1.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 13,325 | $3.62M | 1.4% | +50+0.4% | Added | History |
| ODPODP Corp | COM | 100,000 | $3.02M | 1.2% | +100,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,530 | $2.68M | 1.0% | −125−7.6% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 109,000 | $2.65M | 1.0% | −118,000−52.0% | Reduced | History |
| SABRSabre Corp | COM | 305,000 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 18,500 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $1.65M | 0.6% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | ORD | 600,000 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,750 | $1.16M | 0.5% | −625−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,500 | $1.11M | 0.4% | −714−13.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,168 | $1.03M | 0.4% | −206−3.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,600 | $490.0K | 0.2% | −20,050−84.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,800 | $315.0K | 0.1% | −28,800−94.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,800 | $306.0K | 0.1% | −260−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,025 | $293.0K | 0.1% | +2,025 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 47,850 | $8.95M | 2.6% | History |
| CHTRCharter Communications, Inc. | CL A | 14,621 | $7.98M | 2.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 50,000 | $5.02M | 1.5% | History |
| CSGPCostar Group, Inc. | COM | 61,750 | $4.11M | 1.2% | History |
| TWTRTwitter, Inc. | COM | 90,000 | $3.48M | 1.0% | History |
| CVNACarvana Co. | CL A | 580 | $69.0K | <0.1% | History |