Claar Advisors as of June 30, 2022
Portfolio Holdings for Claar Advisors
Claar Advisors holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $27M | 106k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $25M | 11k | 2187.46 | |
| American Tower Reit (AMT) | 7.2 | $18M | 72k | 255.59 | |
| Amazon (AMZN) | 6.9 | $18M | 166k | 106.21 | |
| S&p Global (SPGI) | 5.6 | $14M | 43k | 337.07 | |
| Avantor (AVTR) | 4.8 | $12M | 396k | 31.10 | |
| Copart (CPRT) | 4.6 | $12M | 107k | 108.66 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $11M | 88k | 118.77 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $10M | 33k | 315.47 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.4 | $8.8M | 440k | 19.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $8.7M | 104k | 83.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.3M | 22k | 377.25 | |
| Advance Auto Parts (AAP) | 3.2 | $8.1M | 47k | 173.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $7.4M | 65k | 113.68 | |
| Visa Com Cl A (V) | 2.9 | $7.4M | 38k | 196.89 | |
| Intercontinental Exchange (ICE) | 2.8 | $7.1M | 75k | 94.04 | |
| Keysight Technologies (KEYS) | 2.7 | $6.9M | 50k | 137.86 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | 15k | 366.07 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.9M | 9.0k | 543.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.8 | $4.5M | 38k | 119.47 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $4.1M | 17k | 246.06 | |
| Uber Technologies (UBER) | 1.5 | $3.9M | 189k | 20.46 | |
| Moody's Corporation (MCO) | 1.4 | $3.6M | 13k | 271.97 | |
| ODP Corp. (ODP) | 1.2 | $3.0M | 100k | 30.24 | |
| Booking Holdings (BKNG) | 1.0 | $2.7M | 1.5k | 1749.02 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $2.7M | 109k | 24.36 | |
| Sabre (SABR) | 0.7 | $1.8M | 305k | 5.83 | |
| Expedia Group Com New (EXPE) | 0.7 | $1.8M | 19k | 94.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.6M | 33k | 49.97 | |
| Paysafe Ord | 0.5 | $1.2M | 600k | 1.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 19k | 62.08 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.5k | 246.89 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.2k | 166.67 | |
| Marriott Intl Cl A (MAR) | 0.2 | $490k | 3.6k | 136.11 | |
| Netflix (NFLX) | 0.1 | $315k | 1.8k | 175.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 7.8k | 39.23 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 2.0k | 144.69 |
