Clio Asset Management LLC
16 holdingsFiling period: 2026-03-31Current AUM: $122.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | 198.0K | $18.3M | $17.7M | 14.47% | -49,518 | 2026-03-31 |
| 2 | FERG | FERGUSON ENTERPRISES INC | 49.8K | $11.6M | $11.7M | 9.54% | -9,452 | 2026-03-31 |
| 3 | PVLA | PALVELLA THERAPEUTICS INC NE | 90.8K | $11.3M | $12.6M | 10.32% | -885 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.0K | $10.5M | $10.5M | 8.61% | -3,223 | 2026-03-31 |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | 33.5K | $10.2M | $10.7M | 8.79% | -10,651 | 2026-03-31 |
| 6 | AZO | AUTOZONE INC | 2.7K | $9.0M | $8.0M | 6.56% | -1,098 | 2026-03-31 |
| 7 | V | VISA INC | 29.6K | $8.9M | $10.8M | 8.85% | +2.7K | 2026-03-31 |
| 8 | — | LINDE PLC | 12.9K | $6.4M | $6.4M | 5.22% | -- | 2026-03-31 |
| 9 | SHW | SHERWIN WILLIAMS CO | 17.2K | $5.5M | $5.9M | 4.80% | -184 | 2026-03-31 |
| 10 | NOW | SERVICENOW INC | 52.7K | $5.5M | $5.9M | 4.80% | -569 | 2026-03-31 |
| 11 | VRSK | VERISK ANALYTICS INC | 21.7K | $4.1M | $4.2M | 3.46% | -- | 2026-03-31 |
| 12 | MDLN | MEDLINE INC | 91.2K | $4.1M | $3.6M | 2.93% | -- | 2026-03-31 |
| 13 | SPGI | S&P GLOBAL INC | 9.5K | $4.0M | $3.9M | 3.21% | -3,548 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 13.1K | $3.8M | $4.7M | 3.81% | -- | 2026-03-31 |
| 15 | CPRT | COPART INC | 105.6K | $3.5M | $3.1M | 2.52% | -- | 2026-03-31 |
| 16 | BIL | SPDR SERIES TRUST | 28.4K | $2.6M | $2.6M | 2.13% | -25,406 | 2026-03-31 |
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