| |
|
|
| Name: |
Claar Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$23,507,000 |
166,800 |
8.35% |
1,514,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$22,183,000 |
146,000 |
7.88% |
3,623,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$13,776,000 |
32,300 |
4.89% |
988,000 |
0 |
0.003 |
Business Services |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$13,720,000 |
31,144 |
4.87% |
2,340,000 |
0 |
0.009 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$69.05 |
$11,637,000 |
189,000 |
4.13% |
2,945,000 |
0 |
0.011 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$9,789,000 |
37,600 |
3.48% |
1,141,000 |
0 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$131.70 |
$9,632,000 |
75,000 |
3.42% |
1,380,000 |
0 |
0.013 |
Business Services |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$137.74 |
$9,489,000 |
68,250 |
3.37% |
1,857,000 |
0 |
0.022 |
Scientific & Technica... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
- |
$157.02 |
$9,330,000 |
68,150 |
3.31% |
-750,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$553.64 |
$7,678,000 |
16,667 |
2.73% |
1,186,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
NOMD |
Nomad Foods Ltd |
16 |
- |
$18.69 |
$7,458,000 |
440,000 |
2.65% |
761,000 |
0 |
0.224 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$6,600,000 |
38,800 |
2.34% |
973,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$75.55 |
$5,061,000 |
65,300 |
1.8% |
-603,000 |
0 |
0.002 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
19 |
- |
$148.55 |
$4,852,000 |
30,500 |
1.72% |
817,000 |
0 |
0.016 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$4,777,000 |
9,000 |
1.7% |
221,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
WMG |
Warner Music Group Corp |
22 |
- |
$32.40 |
$3,928,000 |
109,750 |
1.39% |
482,000 |
0 |
0.09 |
Sporting and Park Ent... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$1,853,000 |
33,000 |
0.66% |
141,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$1,334,000 |
4,500 |
0.47% |
149,000 |
0 |
0.001 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.61 |
$1,195,000 |
16,500 |
0.42% |
50,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
27 |
- |
$240.84 |
$812,000 |
3,600 |
0.29% |
104,000 |
0 |
0.001 |
Lodging |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$761,000 |
5,100 |
0.27% |
-99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.91 |
$443,000 |
9,000 |
0.16% |
75,000 |
0 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$666.23 |
$217,000 |
360 |
0.08% |
44,000 |
0 |
0 |
Business Services |
|
