Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 31
- −2 vs. Q3 2022
- Portfolio value
- $227.4M
- −$8.33M (−3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 378,050 | $32.1M | 14.1% | +114,050+43.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,197 | $20.7M | 9.1% | −19,650−18.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 220,800 | $19.6M | 8.6% | −5,700−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 42,594 | $14.3M | 6.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,900 | $12.9M | 5.7% | +108+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 144,200 | $12.1M | 5.3% | −22,100−13.3% | Reduced | History |
| MAMastercard Inc | Stock | 32,450 | $11.3M | 5.0% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 178,800 | $10.9M | 4.8% | −1,500−0.8% | ReducedConverted for a 2-for-1 split | History |
| AAgilent Technologies, Inc. | COM | 68,250 | $10.2M | 4.5% | −19,900−22.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,650 | $9.33M | 4.1% | +6,800+11.0% | Added | – |
| AVTRAvantor, Inc. | COM | 395,500 | $8.34M | 3.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 37,600 | $7.81M | 3.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $7.69M | 3.4% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $7.59M | 3.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $5.75M | 2.5% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,500 | $5.22M | 2.3% | −19,500−39.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.96M | 2.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 16,667 | $4.85M | 2.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 189,000 | $4.67M | 2.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 110,500 | $3.87M | 1.7% | −1,500−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 13,400 | $3.73M | 1.6% | +75+0.6% | Added | History |
| SABRSabre Corp | COM | 305,000 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,500 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $1.10M | 0.5% | −2,250−12.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,700 | $1.03M | 0.5% | −468−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,650 | $834.6K | 0.4% | +1,050+29.2% | Added | History |
| PSFEPaysafe Ltd | SHS | 50,000 | $694.5K | 0.3% | 00.0% | UnchangedConverted for a 1-for-12 split | History |
| MARMarriott International Inc | Stock | 3,600 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,800 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,050 | $309.6K | 0.1% | −29,180−96.5% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.