Claar Advisors as of June 30, 2020
Portfolio Holdings for Claar Advisors
Claar Advisors holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $27M | 133k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $25M | 18k | 1413.60 | |
| Amazon (AMZN) | 8.5 | $22M | 7.8k | 2758.78 | |
| American Tower Reit (AMT) | 7.8 | $20M | 76k | 258.54 | |
| S&p Global (SPGI) | 6.3 | $16M | 48k | 329.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $16M | 93k | 167.37 | |
| Duke Energy Corp Com New (DUK) | 4.7 | $12M | 150k | 79.89 | |
| FirstEnergy (FE) | 4.6 | $12M | 300k | 38.78 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $11M | 119k | 88.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $9.7M | 45k | 215.71 | |
| Copart (CPRT) | 3.6 | $9.1M | 109k | 83.27 | |
| Kinder Morgan (KMI) | 3.6 | $9.0M | 596k | 15.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.3 | $8.5M | 150k | 56.43 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.2M | 28k | 295.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.8 | $7.1M | 330k | 21.45 | |
| Fidelity National Information Services (FIS) | 2.6 | $6.7M | 50k | 134.10 | |
| American Express Company (AXP) | 2.6 | $6.7M | 70k | 95.20 | |
| Visa Com Cl A (V) | 2.3 | $5.8M | 30k | 193.17 | |
| FleetCor Technologies | 2.0 | $5.0M | 20k | 251.52 | |
| Keysight Technologies (KEYS) | 1.7 | $4.2M | 42k | 100.79 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.7M | 40k | 91.60 | |
| Lyft Cl A Com (LYFT) | 1.0 | $2.5M | 75k | 33.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.1M | 30k | 69.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.6M | 34k | 47.62 | |
| Scientific Games (LNW) | 0.5 | $1.2M | 77k | 15.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $828k | 16k | 51.11 | |
| International Seaways (INSW) | 0.3 | $817k | 50k | 16.34 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $641k | 50k | 12.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $612k | 1.2k | 510.00 | |
| Iaa | 0.2 | $602k | 16k | 38.59 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $295k | 10k | 29.50 |
