Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- +1 vs. Q1 2023
- Portfolio value
- $264.1M
- +$17.9M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 225 | $111.8K | <0.1% | +225 | New | History |
| NFLXNetflix Inc | Stock | 825 | $363.4K | 0.1% | −75−8.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,000 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,600 | $661.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,950 | $778.9K | 0.3% | +150+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,700 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,500 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $2.86M | 1.1% | −750−0.7% | Reduced | History |
| ODPODP Corp | COM | 87,622 | $4.10M | 1.6% | +32,622+59.3% | Added | History |
| MCOMoodys Corp | Stock | 13,400 | $4.66M | 1.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.70M | 1.8% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,500 | $5.11M | 1.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $5.44M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,800 | $5.64M | 2.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 289,500 | $5.95M | 2.3% | −106,000−26.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,667 | $6.50M | 2.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,920 | $6.54M | 2.5% | +34,920 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $7.71M | 2.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 189,000 | $8.16M | 3.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 68,250 | $8.21M | 3.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $8.48M | 3.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,150 | $8.78M | 3.3% | −16,000−19.0% | Reduced | – |
| VVisa Inc. | Stock | 37,600 | $8.93M | 3.4% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 124,900 | $11.4M | 4.3% | −25,600−17.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 61,050 | $11.8M | 4.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 31,144 | $12.5M | 4.7% | −5,450−14.9% | Reduced | History |
| MAMastercard Inc | Stock | 32,300 | $12.7M | 4.8% | +75+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,000 | $19.0M | 7.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 191,800 | $23.2M | 8.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 78,947 | $26.9M | 10.2% | −6,500−7.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 379,550 | $37.1M | 14.1% | +500+0.1% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.