Claar Advisors LLC — Q1 2025 13F Holdings

Name: Claar Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593410

Total reported value

$295.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	35.56%	+4.79%	+4.04%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.37%	+0.33%	-12.25%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.37%	-0.54%	-5.48%
4	MSFT	Microsoft CORP	Stock-Tech	7.09%	-0.75%	+1.34%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.03%	—	—
6	MA	Mastercard INC - A	Stock-Financials	4.93%	+0.06%	-11.75%
7	SPGI	S&p Global INC	Stock-Financials	4.66%	-0.21%	+1.34%
8	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	3.75%	+2.16%	+62.39%
9	ICE	Intercontinental Exchange In	Stock-Financials	3.64%	+0.34%	-16.72%
10	V	Visa Inc-class A Shares	Stock-Financials	3.25%	—	-9.04%
11	UBER	Uber Technologies INC	Stock-Industrials	3.24%	+0.06%	+1.34%
12	NOMD	Nomad Foods Limited	Stock-Other	2.96%	-0.18%	+1.34%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.83%	-0.02%	-2.87%
14	BUR	Burford Capital Limited	Stock-Other	2.82%	-0.90%	+6.20%
15	A	Agilent Technologies INC	Stock-Healthcare	2.10%	—	—
16	CALY	Callaway Golf Company	Stock-Other	1.35%	-2.14%	EXIT
17	WMG	Warner Music Group Corp-cl A	Stock-Other	1.16%	—	—
18	COIN	Coinbase Global INC -class A	Stock-Financials	0.59%	+0.23%	—
19	MAR	Marriott International -cl A	Stock-Consumer Disc	0.29%	-0.32%	EXIT

Holding changes this quarter

Position changes disclosed by Claar Advisors LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+34.7%	+4.04%	Add
2	MA	Mastercard INC - A	+1.8%	-11.75%	Trim
3	ICE	Intercontinental Exchange In	+1.7%	-16.72%	Add
4	V	Visa Inc-class A Shares	+1.2%	-9.04%	Trim
5	UBER	Uber Technologies INC	+1.1%	+1.34%	Trim
6	AMZN	Amazon.com INC	-0.3%	-12.25%	Add
7	SPGI	S&p Global INC	-0.6%	+1.34%	Trim
8	WMG	Warner Music Group Corp-cl A	-0.6%	—	Trim
9	MAR	Marriott International -cl A	-0.7%	—	Trim
10	NOMD	Nomad Foods Limited	-0.8%	+1.34%	Add
11	BABA	Alibaba Group Holding-sp Adr	-0.8%	-2.87%	Add
12	GOOG	Alphabet Inc-cl C	-1.2%	-5.48%	Add
13	MSFT	Microsoft CORP	-1.9%	+1.34%	Trim
14	A	Agilent Technologies INC	-2.4%	—	Trim
15	AMT	American Tower CORP	—	EXIT	Sold out
16	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
17	CPRT	Copart INC	—	EXIT	Sold out
18	AVTR	Avantor INC	—	EXIT	Sold out
19	AAP	Advance Auto Parts INC	—	EXIT	Sold out
20	AXP	American Express Co	—	EXIT	Sold out
21	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
22	DUK	Duke Energy CORP	—	EXIT	Sold out
23	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
24	BUR	Burford Capital Limited	—	NEW	New buy
25	KEYS	Keysight Technologies In	—	EXIT	Sold out
26	FIS	Fidelity National Info Serv	—	EXIT	Sold out
27	BKNG	Booking Holdings INC	—	EXIT	Sold out
28	PH	Parker Hannifin CORP	—	EXIT	Sold out
29	CSGP	Costar Group INC	—	EXIT	Sold out
30	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
31	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
32	CALY	Callaway Golf Company	—	NEW	New buy
33	SABR	Sabre CORP	—	EXIT	Sold out
34	EXPE	Expedia Group INC	—	EXIT	Sold out
35	TWTRUSD	Twitter INC	—	EXIT	Sold out
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
37	COIN	Coinbase Global INC -class A	—	NEW	New buy
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	MCO	Moody's CORP	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	CVNA	Carvana Co	—	EXIT	Sold out