Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- −3 vs. Q3 2023
- Portfolio value
- $281.7M
- +$29.5M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 531,615 | $55.9M | 19.9% | +95,250+21.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,917 | $25.2M | 8.9% | −5,530−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166,800 | $23.5M | 8.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 146,000 | $22.2M | 7.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 32,300 | $13.8M | 4.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 31,144 | $13.7M | 4.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 189,000 | $11.6M | 4.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 37,600 | $9.79M | 3.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $9.63M | 3.4% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 68,250 | $9.49M | 3.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,150 | $9.33M | 3.3% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 184,500 | $9.04M | 3.2% | −21,300−10.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 39,760 | $8.58M | 3.0% | −10,140−20.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,667 | $7.68M | 2.7% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 485,446 | $7.57M | 2.7% | +226,000+87.1% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $7.46M | 2.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,800 | $6.60M | 2.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $5.06M | 1.8% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,500 | $4.85M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.78M | 1.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,400 | $4.06M | 1.4% | −3,000−22.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $3.93M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $1.85M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,500 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,000 | $1.02M | 0.4% | +150+2.6% | Added | History |
| MARMarriott International Inc | Stock | 3,600 | $811.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,100 | $760.7K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,000 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 525 | $255.6K | 0.1% | −300−36.4% | Reduced | History |
| CTASCintas Corp | Stock | 360 | $217.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.