Claar Advisors as of Sept. 30, 2020
Portfolio Holdings for Claar Advisors
Claar Advisors holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $26M | 17k | 1469.61 | |
| Microsoft Corporation (MSFT) | 10.0 | $25M | 119k | 210.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.4 | $24M | 133k | 177.12 | |
| Amazon (AMZN) | 8.8 | $22M | 7.0k | 3148.71 | |
| American Tower Reit (AMT) | 7.4 | $18M | 76k | 241.73 | |
| S&p Global (SPGI) | 6.2 | $16M | 43k | 360.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $13M | 45k | 293.98 | |
| Agilent Technologies Inc C ommon (A) | 4.9 | $12M | 121k | 100.94 | |
| Copart (CPRT) | 4.6 | $12M | 109k | 105.16 | |
| Duke Energy Corp Com New (DUK) | 4.3 | $11M | 120k | 88.56 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $9.7M | 28k | 350.36 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.4 | $8.4M | 330k | 25.48 | |
| Fidelity National Information Services (FIS) | 2.9 | $7.4M | 50k | 147.22 | |
| American Express Company (AXP) | 2.8 | $7.0M | 70k | 100.26 | |
| Visa Com Cl A (V) | 2.4 | $6.0M | 30k | 199.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $5.9M | 100k | 59.38 | |
| Keysight Technologies (KEYS) | 2.4 | $5.9M | 60k | 98.78 | |
| Intercontinental Exchange (ICE) | 2.2 | $5.5M | 55k | 100.05 | |
| Avantor (AVTR) | 1.4 | $3.4M | 150k | 22.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $2.3M | 30k | 75.50 | |
| Lyft Cl A Com (LYFT) | 0.8 | $2.1M | 75k | 27.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.7M | 34k | 50.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.5M | 26k | 57.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.0M | 1.7k | 624.40 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 84k | 12.33 | |
| International Seaways (INSW) | 0.3 | $731k | 50k | 14.62 | |
| FleetCor Technologies | 0.3 | $629k | 2.6k | 238.26 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $554k | 50k | 11.08 | |
| FirstEnergy (FE) | 0.2 | $379k | 13k | 28.71 | |
| SYSCO Corporation (SYY) | 0.1 | $336k | 5.4k | 62.22 | |
| Choice Hotels International (CHH) | 0.1 | $258k | 3.0k | 86.00 | |
| Darden Restaurants (DRI) | 0.1 | $242k | 2.4k | 100.83 |
