Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $114,371 (100.0% shares, 0.0% debt)

Holdings (12)

ORLY OREILLY AUTOMOTIVE INC 15.0%

Value ($000) $17,127 Shares 18,845 Est. Cost $61.07 Unrealized +2.7%

CDW CDW CORP 13.7%

Value ($000) $15,646 Shares 77,550 Est. Cost $168.84 Unrealized +14.5%

FERG1GBX FERGUSON PLC NEW 12.2%

Value ($000) $14,006 Shares 85,158 Est. Cost $157.85 Unrealized —

SPGI S&P GLOBAL INC 9.7%

Value ($000) $11,046 Shares 30,229 Est. Cost $357.76 Unrealized +7.9%

SHW SHERWIN WILLIAMS CO 9.2%

Value ($000) $10,527 Shares 41,275 Est. Cost $230.06 Unrealized +14.0%

DHR DANAHER CORPORATION 9.0%

Value ($000) $10,345 Shares 41,695 Est. Cost $208.76 Unrealized +5.5%

BIL SPDR SER TR 8.7%

Value ($000) $9,978 Shares 108,674 Est. Cost $91.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $9,460 Shares 27,004 Est. Cost $328.90 Unrealized +7.9%

NOW SERVICENOW INC 6.2%

Value ($000) $7,120 Shares 12,738 Est. Cost $100.14 Unrealized +13.9%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $4,635 Shares 30,864 Est. Cost $150.05 Unrealized 0.0%

AZO AUTOZONE INC 3.9%

Value ($000) $4,481 Shares 1,764 Est. Cost $2509.45 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 13,874 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,845	$17,127	15.0%	$61.07	+2.7%	COM	67103H107
CDW	CDW CORP	77,550	$15,646	13.7%	$168.84	+14.5%	COM	12514G108
FERG1GBX	FERGUSON PLC NEW	85,158	$14,006	12.2%	$157.85	—	SHS	G3421J106
SPGI	S&P GLOBAL INC	30,229	$11,046	9.7%	$357.76	+7.9%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	41,275	$10,527	9.2%	$230.06	+14.0%	COM	824348106
DHR	DANAHER CORPORATION	41,695	$10,345	9.0%	$208.76	+5.5%	COM	235851102
BIL	SPDR SER TR	108,674	$9,978	8.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,004	$9,460	8.3%	$328.90	+7.9%	CL B NEW	084670702
NOW	SERVICENOW INC	12,738	$7,120	6.2%	$100.14	+13.9%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	30,864	$4,635	4.1%	$150.05	0.0%	COM	43300A203
AZO	AUTOZONE INC	1,764	$4,481	3.9%	$2509.45	0.0%	COM	053332102
VLTO	VERALTO CORP	13,874	$0	0.0%	—	—	COM SHS	92338C103