Claar Advisors as of Dec. 31, 2022
Portfolio Holdings for Claar Advisors
Claar Advisors holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.1 | $32M | 378k | 84.80 | |
| Microsoft Corporation (MSFT) | 9.1 | $21M | 86k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $20M | 221k | 88.73 | |
| S&p Global (SPGI) | 6.3 | $14M | 43k | 334.94 | |
| American Tower Reit (AMT) | 5.7 | $13M | 61k | 211.86 | |
| Amazon (AMZN) | 5.3 | $12M | 144k | 84.00 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $11M | 33k | 347.73 | |
| Copart (CPRT) | 4.8 | $11M | 179k | 60.89 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $10M | 68k | 149.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 4.1 | $9.3M | 69k | 135.88 | |
| Avantor (AVTR) | 3.7 | $8.3M | 396k | 21.09 | |
| Visa Com Cl A (V) | 3.4 | $7.8M | 38k | 207.76 | |
| Intercontinental Exchange (ICE) | 3.4 | $7.7M | 75k | 102.59 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.3 | $7.6M | 440k | 17.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $5.8M | 65k | 88.09 | |
| Keysight Technologies (KEYS) | 2.3 | $5.2M | 31k | 171.07 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.0M | 9.0k | 550.69 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $4.9M | 17k | 291.00 | |
| Uber Technologies (UBER) | 2.1 | $4.7M | 189k | 24.73 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.7 | $3.9M | 111k | 35.02 | |
| Moody's Corporation (MCO) | 1.6 | $3.7M | 13k | 278.62 | |
| Sabre (SABR) | 0.8 | $1.9M | 305k | 6.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.7M | 33k | 50.14 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.5k | 263.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 17k | 66.65 | |
| Pepsi (PEP) | 0.5 | $1.0M | 5.7k | 180.66 | |
| Chevron Corporation (CVX) | 0.4 | $835k | 4.7k | 179.49 | |
| Paysafe SHS (PSFE) | 0.3 | $695k | 50k | 13.89 | |
| Marriott Intl Cl A (MAR) | 0.2 | $536k | 3.6k | 148.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 7.8k | 41.29 | |
| Netflix (NFLX) | 0.1 | $310k | 1.1k | 294.88 |
