Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $123,079 (100.0% shares, 0.0% debt)

Holdings (12)

ORLY OREILLY AUTOMOTIVE INC 14.0%

Value ($000) $17,234 Shares 18,140 Est. Cost $61.07 Unrealized +3.5%

CDW CDW CORP 13.8%

Value ($000) $16,937 Shares 74,507 Est. Cost $168.84 Unrealized +22.1%

FERG1GBX FERGUSON PLC NEW 12.8%

Value ($000) $15,747 Shares 81,562 Est. Cost $157.85 Unrealized —

SPGI S&P GLOBAL INC 10.4%

Value ($000) $12,839 Shares 29,145 Est. Cost $357.76 Unrealized +8.5%

SHW SHERWIN WILLIAMS CO 10.0%

Value ($000) $12,351 Shares 39,598 Est. Cost $230.06 Unrealized +14.8%

DHR DANAHER CORPORATION 7.6%

Value ($000) $9,391 Shares 40,594 Est. Cost $208.76 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $9,183 Shares 25,746 Est. Cost $328.90 Unrealized +6.7%

NOW SERVICENOW INC 7.0%

Value ($000) $8,676 Shares 12,281 Est. Cost $100.14 Unrealized +25.9%

AZO AUTOZONE INC 4.9%

Value ($000) $6,043 Shares 2,337 Est. Cost $2530.06 Unrealized +2.5%

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value ($000) $5,437 Shares 29,859 Est. Cost $150.05 Unrealized +8.2%

V VISA INC 4.0%

Value ($000) $4,916 Shares 18,881 Est. Cost $242.67 Unrealized 0.0%

BIL SPDR SER TR 3.5%

Value ($000) $4,325 Shares 47,327 Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,140	$17,234	14.0%	$61.07	+3.5%	COM	67103H107
CDW	CDW CORP	74,507	$16,937	13.8%	$168.84	+22.1%	COM	12514G108
FERG1GBX	FERGUSON PLC NEW	81,562	$15,747	12.8%	$157.85	—	SHS	G3421J106
SPGI	S&P GLOBAL INC	29,145	$12,839	10.4%	$357.76	+8.5%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	39,598	$12,351	10.0%	$230.06	+14.8%	COM	824348106
DHR	DANAHER CORPORATION	40,594	$9,391	7.6%	$208.76	+0.8%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,746	$9,183	7.5%	$328.90	+6.7%	CL B NEW	084670702
NOW	SERVICENOW INC	12,281	$8,676	7.0%	$100.14	+25.9%	COM	81762P102
AZO	AUTOZONE INC	2,337	$6,043	4.9%	$2530.06	+2.5%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	29,859	$5,437	4.4%	$150.05	+8.2%	COM	43300A203
V	VISA INC	18,881	$4,916	4.0%	$242.67	0.0%	COM CL A	92826C839
BIL	SPDR SER TR	47,327	$4,325	3.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663