Claar Advisors as of June 30, 2021
Portfolio Holdings for Claar Advisors
Claar Advisors holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $30M | 111k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $29M | 11k | 2506.30 | |
| Amazon (AMZN) | 7.6 | $26M | 7.5k | 3440.18 | |
| American Tower Reit (AMT) | 6.7 | $23M | 83k | 270.14 | |
| S&p Global (SPGI) | 5.3 | $18M | 43k | 410.44 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $15M | 102k | 147.81 | |
| Copart (CPRT) | 4.3 | $14M | 109k | 131.83 | |
| Avantor (AVTR) | 4.2 | $14M | 396k | 35.51 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.7 | $12M | 440k | 28.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $12M | 54k | 226.78 | |
| Advance Auto Parts (AAP) | 3.5 | $12M | 57k | 205.13 | |
| American Express Company (AXP) | 3.4 | $12M | 70k | 165.23 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $10M | 28k | 365.08 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $9.8M | 100k | 98.72 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $9.1M | 13k | 721.45 | |
| Keysight Technologies (KEYS) | 2.3 | $7.7M | 50k | 154.42 | |
| Uber Technologies (UBER) | 2.2 | $7.3M | 146k | 50.12 | |
| Fidelity National Information Services (FIS) | 2.1 | $7.1M | 50k | 141.68 | |
| Visa Com Cl A (V) | 2.1 | $7.0M | 30k | 233.83 | |
| Intercontinental Exchange (ICE) | 1.9 | $6.5M | 55k | 118.71 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.8 | $6.0M | 165k | 36.04 | |
| Booking Holdings (BKNG) | 1.8 | $5.9M | 2.7k | 2188.19 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $5.1M | 17k | 307.13 | |
| CoStar (CSGP) | 1.5 | $5.1M | 62k | 82.82 | |
| Pershing Square Tontine Hldg Com Cl A | 1.5 | $4.9M | 215k | 22.76 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.5M | 9.0k | 504.44 | |
| Sabre (SABR) | 1.1 | $3.8M | 305k | 12.48 | |
| Marriott Intl Cl A (MAR) | 1.0 | $3.2M | 24k | 136.51 | |
| Expedia Group Com New (EXPE) | 0.9 | $3.0M | 19k | 163.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $3.0M | 30k | 98.77 | |
| 0.8 | $2.8M | 40k | 68.80 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.2M | 34k | 63.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 22k | 62.45 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 3.6k | 362.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.8k | 231.04 | |
| Pepsi (PEP) | 0.2 | $711k | 4.8k | 148.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 9.6k | 45.31 | |
| Carvana Cl A (CVNA) | 0.0 | $109k | 360.00 | 302.78 |
