Claar Advisors as of Sept. 30, 2023
Portfolio Holdings for Claar Advisors
Claar Advisors holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 16.3 | $41M | 436k | 94.19 | |
| Microsoft Corporation (MSFT) | 9.1 | $23M | 72k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $22M | 167k | 131.85 | |
| Amazon (AMZN) | 7.4 | $19M | 146k | 127.12 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $13M | 32k | 395.91 | |
| S&p Global (SPGI) | 4.5 | $11M | 31k | 365.41 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 4.0 | $10M | 68k | 147.91 | |
| Copart (CPRT) | 3.5 | $8.9M | 206k | 43.09 | |
| Uber Technologies (UBER) | 3.4 | $8.7M | 189k | 45.99 | |
| Visa Com Cl A (V) | 3.4 | $8.6M | 38k | 230.01 | |
| Intercontinental Exchange (ICE) | 3.3 | $8.3M | 75k | 110.02 | |
| American Tower Reit (AMT) | 3.3 | $8.2M | 50k | 164.45 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $7.6M | 68k | 111.82 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.7 | $6.7M | 440k | 15.22 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $6.5M | 17k | 389.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $5.7M | 65k | 86.74 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.6M | 39k | 145.02 | |
| Activision Blizzard | 2.0 | $5.1M | 55k | 93.63 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.6M | 9.0k | 506.17 | |
| Moody's Corporation (MCO) | 1.7 | $4.2M | 13k | 316.17 | |
| ODP Corp. (ODP) | 1.6 | $4.0M | 88k | 46.15 | |
| Keysight Technologies (KEYS) | 1.6 | $4.0M | 31k | 132.31 | |
| Burford Cap Ord Shs (BUR) | 1.4 | $3.6M | 259k | 14.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $3.4M | 110k | 31.40 | |
| Callaway Golf Company (MODG) | 0.8 | $2.1M | 150k | 13.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.7M | 33k | 51.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.5k | 263.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 17k | 69.40 | |
| Pepsi (PEP) | 0.4 | $991k | 5.9k | 169.44 | |
| Chevron Corporation (CVX) | 0.3 | $860k | 5.1k | 168.62 | |
| Marriott Intl Cl A (MAR) | 0.3 | $708k | 3.6k | 196.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 9.0k | 40.86 | |
| Netflix (NFLX) | 0.1 | $312k | 825.00 | 377.60 | |
| Cintas Corporation (CTAS) | 0.1 | $173k | 360.00 | 481.01 |
