Claar Advisors as of Sept. 30, 2021
Portfolio Holdings for Claar Advisors
Claar Advisors holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $31M | 111k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $31M | 11k | 2665.27 | |
| Amazon (AMZN) | 7.3 | $25M | 7.5k | 3285.10 | |
| American Tower Reit (AMT) | 5.7 | $19M | 73k | 265.41 | |
| S&p Global (SPGI) | 5.4 | $18M | 43k | 424.89 | |
| Avantor (AVTR) | 4.8 | $16M | 396k | 40.90 | |
| Agilent Technologies Inc C ommon (A) | 4.7 | $16M | 101k | 157.53 | |
| Copart (CPRT) | 4.5 | $15M | 109k | 138.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.6 | $12M | 440k | 27.56 | |
| Advance Auto Parts (AAP) | 3.5 | $12M | 57k | 208.90 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $9.9M | 28k | 347.67 | |
| American Express Company (AXP) | 2.9 | $9.7M | 58k | 167.53 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $9.7M | 227k | 42.74 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $9.7M | 100k | 97.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $9.7M | 65k | 148.06 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $9.2M | 13k | 727.52 | |
| Keysight Technologies (KEYS) | 2.4 | $8.2M | 50k | 164.30 | |
| Visa Com Cl A (V) | 2.0 | $6.7M | 30k | 222.77 | |
| Uber Technologies (UBER) | 1.9 | $6.5M | 146k | 44.80 | |
| Booking Holdings (BKNG) | 1.9 | $6.4M | 2.7k | 2373.80 | |
| Intercontinental Exchange (ICE) | 1.9 | $6.3M | 55k | 114.82 | |
| Fidelity National Information Services (FIS) | 1.8 | $6.1M | 50k | 121.68 | |
| Netflix (NFLX) | 1.7 | $5.7M | 9.3k | 610.30 | |
| CoStar (CSGP) | 1.6 | $5.4M | 63k | 86.05 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.1M | 9.0k | 571.33 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $4.7M | 17k | 279.59 | |
| Marriott Intl Cl A (MAR) | 1.1 | $3.6M | 24k | 148.07 | |
| Sabre (SABR) | 1.1 | $3.6M | 305k | 11.84 | |
| Expedia Group Com New (EXPE) | 0.9 | $3.0M | 19k | 163.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $3.0M | 30k | 98.37 | |
| 0.7 | $2.4M | 40k | 60.40 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.1M | 34k | 60.97 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 3.6k | 355.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 22k | 58.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.8k | 241.04 | |
| Pepsi (PEP) | 0.3 | $993k | 6.6k | 150.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $446k | 9.6k | 46.46 | |
| Carvana Cl A (CVNA) | 0.0 | $145k | 480.00 | 302.08 |
