Claar Advisors as of Dec. 31, 2021
Portfolio Holdings for Claar Advisors
Claar Advisors holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $37M | 111k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $33M | 11k | 2893.61 | |
| Amazon (AMZN) | 7.2 | $25M | 7.5k | 3334.36 | |
| American Tower Reit (AMT) | 6.1 | $21M | 73k | 292.50 | |
| S&p Global (SPGI) | 5.8 | $20M | 43k | 471.94 | |
| Avantor (AVTR) | 4.8 | $17M | 396k | 42.14 | |
| Copart (CPRT) | 4.7 | $17M | 109k | 151.62 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $16M | 100k | 159.65 | |
| Advance Auto Parts (AAP) | 3.8 | $13M | 56k | 239.87 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $12M | 33k | 359.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.2 | $11M | 440k | 25.39 | |
| Keysight Technologies (KEYS) | 3.0 | $10M | 50k | 206.52 | |
| Netflix (NFLX) | 2.8 | $9.9M | 17k | 602.43 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.8 | $9.8M | 227k | 43.18 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $9.6M | 15k | 651.98 | |
| American Express Company (AXP) | 2.7 | $9.5M | 58k | 163.60 | |
| Visa Com Cl A (V) | 2.3 | $8.1M | 38k | 216.70 | |
| Uber Technologies (UBER) | 2.3 | $7.9M | 189k | 41.93 | |
| Intercontinental Exchange (ICE) | 2.2 | $7.5M | 55k | 136.76 | |
| Booking Holdings (BKNG) | 1.9 | $6.6M | 2.8k | 2399.28 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.0M | 9.0k | 667.22 | |
| Fidelity National Information Services (FIS) | 1.6 | $5.5M | 50k | 109.16 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $5.3M | 17k | 318.11 | |
| CoStar (CSGP) | 1.5 | $5.3M | 67k | 79.02 | |
| Marriott Intl Cl A (MAR) | 1.2 | $4.0M | 24k | 165.25 | |
| 1.1 | $3.9M | 90k | 43.22 | ||
| Expedia Group Com New (EXPE) | 1.0 | $3.3M | 19k | 180.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $3.2M | 30k | 106.97 | |
| Sabre (SABR) | 0.8 | $2.6M | 305k | 8.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.0M | 33k | 61.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.4k | 268.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 22k | 66.30 | |
| Moody's Corporation (MCO) | 0.4 | $1.4M | 3.6k | 390.56 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.6k | 173.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $461k | 9.6k | 48.02 | |
| Carvana Cl A (CVNA) | 0.0 | $139k | 600.00 | 231.67 |
