Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- −4 vs. Q2 2022
- Portfolio value
- $235.7M
- −$19.8M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 7,800 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,600 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,600 | $517.0K | 0.2% | +1,575+77.8% | Added | History |
| PSFEPaysafe Ltd | ORD | 600,000 | $828.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,168 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,750 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,500 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 305,000 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 112,000 | $2.60M | 1.1% | +3,000+2.8% | Added | History |
| MCOMoodys Corp | Stock | 13,325 | $3.24M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 14,500 | $3.99M | 1.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 16,667 | $4.04M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.57M | 1.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 189,000 | $5.01M | 2.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $5.22M | 2.2% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $6.25M | 2.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 37,600 | $6.68M | 2.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $6.78M | 2.9% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 43,350 | $6.78M | 2.9% | −3,300−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,230 | $7.12M | 3.0% | +28,430+1,579.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 61,850 | $7.71M | 3.3% | +23,850+62.8% | Added | – |
| AVTRAvantor, Inc. | COM | 395,500 | $7.75M | 3.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 50,000 | $7.87M | 3.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 32,450 | $9.23M | 3.9% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 90,150 | $9.59M | 4.1% | −17,100−15.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 88,150 | $10.7M | 4.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 42,594 | $13.0M | 5.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,792 | $13.1M | 5.5% | −11,350−15.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 166,300 | $18.8M | 8.0% | +300+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 264,000 | $21.0M | 8.9% | +160,200+154.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 226,500 | $21.8M | 9.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 105,847 | $24.7M | 10.5% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,025 | $8.31M | 3.3% | History |
| ODPODP Corp | COM | 100,000 | $3.02M | 1.2% | History |
| BKNGBooking Holdings Inc. | Stock | 1,530 | $2.68M | 1.0% | History |
| EXPEExpedia Group, Inc. | Stock | 18,500 | $1.75M | 0.7% | History |