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Name: |
Claar Advisors LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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34 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$115.27 |
$55,942,000 |
531,615 |
19.86% |
14,841,000 |
95,250 |
0.146 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$25,163,000 |
66,917 |
8.93% |
2,288,000 |
-5,530 |
0.001 |
Application Software |
|
GOOG |
Alphabet Inc |
3 |
- |
$151.94 |
$23,507,000 |
166,800 |
8.35% |
1,514,000 |
0 |
0.003 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.83 |
$22,183,000 |
146,000 |
7.88% |
3,623,000 |
0 |
0.001 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
5 |
- |
$477.95 |
$13,776,000 |
32,300 |
4.89% |
988,000 |
0 |
0.003 |
Business Services |
|
SPGI |
S&P Global Inc |
6 |
- |
$422.81 |
$13,720,000 |
31,144 |
4.87% |
2,340,000 |
0 |
0.009 |
Publishing |
|
UBER |
Uber Technologies, Inc |
7 |
- |
$78.11 |
$11,637,000 |
189,000 |
4.13% |
2,945,000 |
0 |
0.011 |
N/A |
|
V |
Visa Inc |
8 |
- |
$279.02 |
$9,789,000 |
37,600 |
3.48% |
1,141,000 |
0 |
0.002 |
Business Services |
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$136.98 |
$9,632,000 |
75,000 |
3.42% |
1,380,000 |
0 |
0.013 |
Business Services |
|
A |
Agilent Technologies Inc |
10 |
- |
$147.37 |
$9,489,000 |
68,250 |
3.37% |
1,857,000 |
0 |
0.022 |
Scientific & Technica... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
- |
$152.71 |
$9,330,000 |
68,150 |
3.31% |
-750,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
CPRT |
Copart Inc |
12 |
- |
$57.24 |
$9,041,000 |
184,500 |
3.21% |
173,000 |
-21,300 |
0.039 |
Auto Dealerships |
|
AMT |
American Tower Corp |
13 |
- |
$197.38 |
$8,583,000 |
39,760 |
3.05% |
377,000 |
-10,140 |
0.008 |
Integrated Telecommun... |
|
PH |
Parker Hannifin Corp |
14 |
- |
$558.05 |
$7,678,000 |
16,667 |
2.73% |
1,186,000 |
0 |
0.013 |
Industrial Equipment ... |
|
BUR |
Burford Capital Ltd |
15 |
- |
$16.05 |
$7,573,000 |
485,446 |
2.69% |
3,941,000 |
226,000 |
0.222 |
N/A |
|
NOMD |
Nomad Foods Ltd |
16 |
- |
$19.70 |
$7,458,000 |
440,000 |
2.65% |
761,000 |
0 |
0.224 |
N/A |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$6,600,000 |
38,800 |
2.34% |
973,000 |
0 |
0.001 |
Domestic Money Center... |
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$71.59 |
$5,061,000 |
65,300 |
1.8% |
-603,000 |
0 |
0.002 |
N/A |
|
KEYS |
Keysight Technologies Inc |
19 |
- |
$155.84 |
$4,852,000 |
30,500 |
1.72% |
817,000 |
0 |
0.016 |
N/A |
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$579.37 |
$4,777,000 |
9,000 |
1.7% |
221,000 |
0 |
0.002 |
Medical Laboratories ... |
|
MCO |
Moodys Corp |
21 |
- |
$390.24 |
$4,062,000 |
10,400 |
1.44% |
-175,000 |
-3,000 |
0.006 |
Business Services |
|
WMG |
Warner Music Group Corp |
22 |
- |
$33.32 |
$3,928,000 |
109,750 |
1.39% |
482,000 |
0 |
0.09 |
Sporting and Park Ent... |
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$58.68 |
$1,853,000 |
33,000 |
0.66% |
141,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
MCD |
McDonalds Corp |
24 |
- |
$282.02 |
$1,334,000 |
4,500 |
0.47% |
149,000 |
0 |
0.001 |
Restaurants |
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.10 |
$1,195,000 |
16,500 |
0.42% |
50,000 |
0 |
0.001 |
Food - Major Diversified |
|
PEP |
Pepsico Inc |
26 |
- |
$173.57 |
$1,019,000 |
6,000 |
0.36% |
28,000 |
150 |
0 |
Beverage Soft Drinks... |
|
MAR |
Marriott International Inc |
27 |
- |
$253.56 |
$812,000 |
3,600 |
0.29% |
104,000 |
0 |
0.001 |
Lodging |
|
CVX |
Chevron Corp |
28 |
- |
$156.35 |
$761,000 |
5,100 |
0.27% |
-99,000 |
0 |
0 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
29 |
- |
$57.61 |
$443,000 |
9,000 |
0.16% |
75,000 |
0 |
0 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
30 |
- |
$613.53 |
$256,000 |
525 |
0.09% |
-56,000 |
-300 |
0 |
Music & Video Stores |
|
CTAS |
Cintas Corp |
31 |
- |
$685.64 |
$217,000 |
360 |
0.08% |
44,000 |
0 |
0 |
Business Services |
|
ATVI |
Activision Blizzard Inc |
34 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,150,000 |
-55,000 |
0 |
Multimedia & Graphics... |
|
ODP |
Odp Inc |
33 |
Closed |
$2.35 |
$0 |
0 |
0% |
-4,044,000 |
-87,622 |
0 |
Specialty Retail, Other |
|
ELY |
Callaway Golf Co |
32 |
Closed |
$16.14 |
$0 |
0 |
0% |
-2,076,000 |
-150,000 |
0 |
Sporting Goods |
|