Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 34
- +1 vs. Q2 2023
- Portfolio value
- $252.2M
- −$12.0M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 436,365 | $41.1M | 16.3% | +56,815+15.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,447 | $22.9M | 9.1% | −6,500−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166,800 | $22.0M | 8.7% | −25,000−13.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 146,000 | $18.6M | 7.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 32,300 | $12.8M | 5.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 31,144 | $11.4M | 4.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,150 | $10.1M | 4.0% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 205,800 | $8.87M | 3.5% | −44,000−17.6% | ReducedConverted for a 2-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 189,000 | $8.69M | 3.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 37,600 | $8.65M | 3.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $8.25M | 3.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 49,900 | $8.21M | 3.3% | −11,150−18.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 68,250 | $7.63M | 3.0% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $6.70M | 2.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 16,667 | $6.49M | 2.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $5.66M | 2.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,800 | $5.63M | 2.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 55,000 | $5.15M | 2.0% | +55,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.56M | 1.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 13,400 | $4.24M | 1.7% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 87,622 | $4.04M | 1.6% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,500 | $4.04M | 1.6% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 259,446 | $3.63M | 1.4% | +259,446 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $3.45M | 1.4% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 150,000 | $2.08M | 0.8% | +150,000 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,500 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,850 | $991.2K | 0.4% | +150+2.6% | Added | History |
| CVXChevron Corp | Stock | 5,100 | $860.0K | 0.3% | +150+3.0% | Added | History |
| MARMarriott International Inc | Stock | 3,600 | $707.6K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,000 | $367.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 825 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 360 | $173.2K | 0.1% | +135+60.0% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.