13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 33 holding rows worth $264,138,327.
- Accession
- 0001493152-23-028406
- Filer
- CIK 1593410
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $264,138,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,138,327 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 379,550 | $37,135,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,947 | $26,884,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,800 | $23,202,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,000 | $19,032,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,300 | $12,703,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,144 | $12,485,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,050 | $11,840,037 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,900 | $11,392,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,600 | $8,929,248 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,150 | $8,779,765 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $8,481,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,250 | $8,207,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 189,000 | $8,159,130 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 440,000 | $7,708,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,920 | $6,539,468 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,667 | $6,500,797 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 289,500 | $5,946,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,800 | $5,643,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,300 | $5,442,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,500 | $5,107,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $4,695,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,400 | $4,659,448 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 87,622 | $4,102,462 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109,750 | $2,863,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,000 | $1,795,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $1,342,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,500 | $1,203,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,700 | $1,055,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,950 | $778,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $661,284 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $384,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 825 | $363,404 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 225 | $111,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028406 | this filing | 2023-08-14 | acceptance time not in the bulk data set |