Claar Advisors as of March 31, 2022
Portfolio Holdings for Claar Advisors
Claar Advisors holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $33M | 106k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $32M | 11k | 2792.96 | |
| Amazon (AMZN) | 7.9 | $27M | 8.3k | 3259.95 | |
| American Tower Reit (AMT) | 5.3 | $18M | 73k | 251.22 | |
| S&p Global (SPGI) | 5.1 | $18M | 43k | 410.17 | |
| Copart (CPRT) | 4.0 | $14M | 108k | 125.47 | |
| Avantor (AVTR) | 3.9 | $13M | 397k | 33.82 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $12M | 90k | 132.33 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $12M | 33k | 357.39 | |
| Netflix (NFLX) | 3.4 | $12M | 31k | 374.58 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.9 | $9.9M | 440k | 22.58 | |
| Intercontinental Exchange (ICE) | 2.9 | $9.9M | 75k | 132.12 | |
| Advance Auto Parts (AAP) | 2.8 | $9.7M | 47k | 206.95 | |
| American Express Company (AXP) | 2.6 | $8.9M | 48k | 187.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.5 | $8.6M | 227k | 37.85 | |
| Visa Com Cl A (V) | 2.4 | $8.3M | 38k | 221.78 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $8.0M | 15k | 545.52 | |
| Keysight Technologies (KEYS) | 2.3 | $7.9M | 50k | 157.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $7.1M | 65k | 108.81 | |
| Uber Technologies (UBER) | 2.0 | $6.7M | 189k | 35.68 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.6M | 15k | 455.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.6M | 15k | 451.64 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.3M | 9.0k | 590.67 | |
| Fidelity National Information Services (FIS) | 1.5 | $5.0M | 50k | 100.42 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $4.7M | 17k | 283.73 | |
| Moody's Corporation (MCO) | 1.3 | $4.5M | 13k | 337.40 | |
| Marriott Intl Cl A (MAR) | 1.2 | $4.2M | 24k | 175.73 | |
| CoStar (CSGP) | 1.2 | $4.1M | 62k | 66.61 | |
| Booking Holdings (BKNG) | 1.1 | $3.9M | 1.7k | 2348.64 | |
| Expedia Group Com New (EXPE) | 1.1 | $3.6M | 19k | 195.68 | |
| Sabre (SABR) | 1.0 | $3.5M | 305k | 11.43 | |
| 1.0 | $3.5M | 90k | 38.69 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $3.0M | 30k | 100.93 | |
| Paysafe Ord | 0.6 | $2.0M | 600k | 3.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.9M | 33k | 57.58 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.2k | 247.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 19k | 62.76 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.4k | 167.40 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $417k | 3.1k | 134.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $391k | 8.1k | 48.51 | |
| Carvana Cl A (CVNA) | 0.0 | $69k | 580.00 | 118.97 |
