Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $107,981 (100.0% shares, 0.0% debt)

Holdings (11)

ORLY OREILLY AUTOMOTIVE INC 16.6%

Value ($000) $17,896 Shares 18,733 Est. Cost $61.07 Unrealized 0.0%

CDW CDW CORP 13.1%

Value ($000) $14,149 Shares 77,108 Est. Cost $168.84 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 11.5%

Value ($000) $12,469 Shares 46,960 Est. Cost $230.06 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 11.5%

Value ($000) $12,391 Shares 78,767 Est. Cost $157.31 Unrealized —

SPGI S&P GLOBAL INC 11.3%

Value ($000) $12,212 Shares 30,462 Est. Cost $357.76 Unrealized 0.0%

DHR DANAHER CORPORATION 9.4%

Value ($000) $10,132 Shares 42,215 Est. Cost $208.76 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $8,389 Shares 24,602 Est. Cost $326.37 Unrealized 0.0%

NOW SERVICENOW INC 6.6%

Value ($000) $7,076 Shares 12,592 Est. Cost $99.98 Unrealized 0.0%

BIL SPDR SER TR 5.6%

Value ($000) $6,014 Shares 65,500 Est. Cost $91.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $5,786 Shares 12,038 Est. Cost $464.88 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,467 Shares 12,881 Est. Cost $104.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,733	$17,896	16.6%	$61.07	0.0%	COM	67103H107
CDW	CDW CORP	77,108	$14,149	13.1%	$168.84	0.0%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	46,960	$12,469	11.5%	$230.06	0.0%	COM	824348106
FERG1GBX	FERGUSON PLC NEW	78,767	$12,391	11.5%	$157.31	—	SHS	G3421J106
SPGI	S&P GLOBAL INC	30,462	$12,212	11.3%	$357.76	0.0%	COM	78409V104
DHR	DANAHER CORPORATION	42,215	$10,132	9.4%	$208.76	0.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,602	$8,389	7.8%	$326.37	0.0%	CL B NEW	084670702
NOW	SERVICENOW INC	12,592	$7,076	6.6%	$99.98	0.0%	COM	81762P102
BIL	SPDR SER TR	65,500	$6,014	5.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	12,038	$5,786	5.4%	$464.88	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	12,881	$1,467	1.4%	$104.00	0.0%	COM	007903107