Clio Asset Management LLC
15 holdingsFiling period: 2026-06-30Current AUM: $132.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | Oreilly Automotive Inc | 191.3K | $17.6M | $17.2M | 13.02% | -6,637 | 2026-06-30 |
| 2 | PVLA | Palvella Therapeutics Inc NE | 86.3K | $13.2M | $15.2M | 11.50% | -4,414 | 2026-06-30 |
| 3 | FERG | Ferguson Enterprises Inc | 48.1K | $11.4M | $11.2M | 8.51% | -1,699 | 2026-06-30 |
| 4 | V | Visa Inc | 33.3K | $11.4M | $14.1M | 10.64% | +3.7K | 2026-06-30 |
| 5 | HLT | Hilton Worldwide Hldgs Inc | 32.4K | $10.7M | $12.0M | 9.08% | -1,149 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 21.2K | $10.6M | $10.6M | 8.04% | -748 | 2026-06-30 |
| 7 | AZO | Autozone Inc | 2.6K | $8.2M | $8.3M | 6.25% | -92 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 19.0K | $6.8M | $5.4M | 4.10% | +5.9K | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 16.3K | $6.7M | $7.6M | 5.79% | -- | 2026-06-30 |
| 10 | — | Linde PLC | 12.4K | $6.4M | $6.4M | 4.88% | -446 | 2026-06-30 |
| 11 | MDLN | Medline Inc | 157.2K | $6.2M | $6.2M | 4.72% | +66.0K | 2026-06-30 |
| 12 | SHW | Sherwin Williams Co | 16.6K | $5.7M | $5.7M | 4.33% | -592 | 2026-06-30 |
| 13 | CPRT | Copart Inc | 167.4K | $4.7M | $5.3M | 4.05% | +61.7K | 2026-06-30 |
| 14 | BIL | Spdr Series Trust | 36.0K | $3.3M | $3.3M | 2.49% | +7.6K | 2026-06-30 |
| 15 | AJG | Gallagher Arthur J & Co | 12.2K | $2.8M | $3.4M | 2.61% | -- | 2026-06-30 |
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