Q1 2026 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2026-04-21 · accession 0001986196-26-000002
$119.3M
Reported value
16
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.3M | 15.3% | 197,979 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.6M | 9.73% | 49,789 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $11.3M | 9.48% | 90,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 8.82% | 21,961 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.2M | 8.54% | 33,511 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 7.52% | 2,658 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 7.49% | 29,558 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.4M | 5.35% | 12,868 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 4.62% | 17,202 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 4.62% | 52,731 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 3.45% | 21,676 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $4.1M | 3.40% | 91,159 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 3.39% | 9,517 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.15% | 13,074 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.5M | 2.94% | 105,619 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.6M | 2.18% | 28,426 | Common | NONE |
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.