13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 38 holding rows worth $335,337,000.
- Accession
- 0000905718-21-001070
- Filer
- CIK 1593410
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 38 entries on the cover page, a total value of $335,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,337,000 with VALUE read as thousands by filing date, 13F file number 028-15977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 111,217 | $30,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,430 | $28,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,456 | $25,650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83,320 | $22,508,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,044 | $17,667,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,800 | $15,047,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,600 | $14,317,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 395,800 | $14,055,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 440,000 | $12,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,800 | $12,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,500 | $11,590,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,000 | $11,566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,380 | $10,361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,500 | $9,823,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,680 | $9,148,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $7,721,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 146,000 | $7,318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $7,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $7,015,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,000 | $6,529,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,200 | $5,954,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,710 | $5,930,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,667 | $5,119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,750 | $5,114,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 215,000 | $4,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $4,540,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 305,000 | $3,806,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,800 | $3,249,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,500 | $3,029,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,000 | $2,963,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $2,752,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,000 | $2,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,600 | $1,349,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $1,305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,800 | $1,109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $711,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,600 | $435,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 360 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-21-001070 | this filing | 2021-08-16 | acceptance time not in the bulk data set |