Q3 2024 · 13F-HR
Claar Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045805
$351.2M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $104.2M | 29.7% | 829,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.0M | 17.1% | 35,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 7.45% | 140,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.7M | 7.04% | 147,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 7.01% | 57,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 4.25% | 30,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.9M | 4.24% | 28,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 3.43% | 75,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 2.78% | 129,900 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.7M | 2.76% | 73,810 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.4M | 2.39% | 440,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 2.37% | 30,240 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7.9M | 2.25% | 595,446 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.9M | 2.25% | 53,150 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 1.97% | 65,300 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.4M | 0.98% | 109,750 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.9M | 0.83% | 52,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.65% | 43,354 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.35% | 16,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $894,960 | 0.25% | 3,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.