Claar Advisors as of March 31, 2021
Portfolio Holdings for Claar Advisors
Claar Advisors holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $28M | 119k | 235.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $27M | 13k | 2068.63 | |
| Amazon (AMZN) | 7.5 | $22M | 7.0k | 3094.14 | |
| American Tower Reit (AMT) | 6.9 | $20M | 83k | 239.05 | |
| S&p Global (SPGI) | 5.3 | $15M | 43k | 352.87 | |
| Agilent Technologies Inc C ommon (A) | 5.2 | $15M | 117k | 127.14 | |
| Copart (CPRT) | 4.1 | $12M | 109k | 108.61 | |
| Duke Energy Corp Com New (DUK) | 4.0 | $12M | 120k | 96.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $10M | 45k | 226.73 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.5 | $10M | 370k | 27.46 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $10M | 29k | 356.04 | |
| American Express Company (AXP) | 3.4 | $9.9M | 70k | 141.44 | |
| Avantor (AVTR) | 3.0 | $8.6M | 296k | 28.93 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $7.8M | 13k | 617.03 | |
| Keysight Technologies (KEYS) | 2.5 | $7.2M | 50k | 143.40 | |
| Fidelity National Information Services (FIS) | 2.4 | $7.0M | 50k | 140.62 | |
| W.R. Grace & Co. | 2.4 | $7.0M | 117k | 59.86 | |
| Advance Auto Parts (AAP) | 2.4 | $7.0M | 38k | 183.48 | |
| Visa Com Cl A (V) | 2.2 | $6.4M | 30k | 211.73 | |
| Booking Holdings (BKNG) | 2.2 | $6.3M | 2.7k | 2329.89 | |
| Intercontinental Exchange (ICE) | 2.1 | $6.1M | 55k | 111.67 | |
| Uber Technologies (UBER) | 2.1 | $6.0M | 110k | 54.51 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.1M | 9.0k | 456.33 | |
| Lyft Cl A Com (LYFT) | 1.3 | $3.6M | 57k | 63.18 | |
| Sabre (SABR) | 1.2 | $3.5M | 235k | 14.81 | |
| Expedia Group Com New (EXPE) | 1.1 | $3.2M | 19k | 172.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.7M | 30k | 91.60 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.4M | 16k | 148.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.1M | 34k | 60.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 22k | 58.52 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.8k | 224.17 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 3.6k | 298.61 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 62k | 16.65 | |
| Pepsi (PEP) | 0.2 | $679k | 4.8k | 141.46 | |
| Choice Hotels International (CHH) | 0.1 | $335k | 3.1k | 107.37 | |
| Carvana Cl A Com (CVNA) | 0.0 | $63k | 240.00 | 262.50 | |
| Wideopenwest (WOW) | 0.0 | $33k | 2.4k | 13.75 |
