Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 20
- −4 vs. Q2 2024
- Portfolio value
- $297.2M
- −$14.0M (−4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 3,600 | $895.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 43,354 | $2.27M | 0.8% | −56,646−56.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 52,500 | $2.92M | 1.0% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $3.44M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 35,340 | $6.01M | 2.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $6.93M | 2.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 53,150 | $7.89M | 2.7% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 595,446 | $7.90M | 2.7% | +110,000+22.7% | Added | History |
| VVisa Inc. | Stock | 30,240 | $8.31M | 2.8% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $8.39M | 2.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 73,810 | $9.71M | 3.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 129,900 | $9.76M | 3.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $12.0M | 4.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 28,809 | $14.9M | 5.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 30,190 | $14.9M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 57,182 | $24.6M | 8.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 147,800 | $24.7M | 8.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 140,340 | $26.1M | 8.8% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 829,875 | $104.2M | 35.1% | +21,000+2.6% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 301,000 | $10.2M | 3.3% | – |
| AMTAmerican Tower Corp | REIT | 39,760 | $7.73M | 2.5% | History |
| PHParker-Hannifin Corp | Stock | 8,997 | $4.55M | 1.5% | History |
| JPMJPMorgan Chase & Co | Stock | 18,800 | $3.80M | 1.2% | History |