Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $138,356 (100.0% shares, 0.0% debt)

Holdings (12)

ORLY OREILLY AUTOMOTIVE INC 14.8%

Value ($000) $20,503 Shares 18,162 Est. Cost $61.07 Unrealized +14.5%

CDW CDW CORP 13.8%

Value ($000) $19,078 Shares 74,588 Est. Cost $168.84 Unrealized +37.2%

FERG1GBX FERGUSON PLC NEW 12.9%

Value ($000) $17,842 Shares 81,681 Est. Cost $157.85 Unrealized —

SHW SHERWIN WILLIAMS CO 9.0%

Value ($000) $12,450 Shares 35,845 Est. Cost $230.06 Unrealized +36.3%

SPGI S&P GLOBAL INC 8.5%

Value ($000) $11,696 Shares 27,491 Est. Cost $357.76 Unrealized +19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $10,843 Shares 25,784 Est. Cost $328.90 Unrealized +19.6%

NOW SERVICENOW INC 6.8%

Value ($000) $9,378 Shares 12,301 Est. Cost $100.14 Unrealized +51.3%

BLDR BUILDERS FIRSTSOURCE INC 6.3%

Value ($000) $8,660 Shares 41,525 Est. Cost $184.81 Unrealized 0.0%

DHR DANAHER CORPORATION 6.0%

Value ($000) $8,278 Shares 33,148 Est. Cost $208.76 Unrealized +15.7%

AZO AUTOZONE INC 5.3%

Value ($000) $7,375 Shares 2,340 Est. Cost $2530.06 Unrealized +13.0%

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $6,377 Shares 29,896 Est. Cost $150.05 Unrealized +30.4%

V VISA INC 4.2%

Value ($000) $5,877 Shares 21,058 Est. Cost $245.74 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,162	$20,503	14.8%	$61.07	+14.5%	COM	67103H107
CDW	CDW CORP	74,588	$19,078	13.8%	$168.84	+37.2%	COM	12514G108
FERG1GBX	FERGUSON PLC NEW	81,681	$17,842	12.9%	$157.85	—	SHS	G3421J106
SHW	SHERWIN WILLIAMS CO	35,845	$12,450	9.0%	$230.06	+36.3%	COM	824348106
SPGI	S&P GLOBAL INC	27,491	$11,696	8.5%	$357.76	+19.4%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,784	$10,843	7.8%	$328.90	+19.6%	CL B NEW	084670702
NOW	SERVICENOW INC	12,301	$9,378	6.8%	$100.14	+51.3%	COM	81762P102
BLDR	BUILDERS FIRSTSOURCE INC	41,525	$8,660	6.3%	$184.81	0.0%	COM	12008R107
DHR	DANAHER CORPORATION	33,148	$8,278	6.0%	$208.76	+15.7%	COM	235851102
AZO	AUTOZONE INC	2,340	$7,375	5.3%	$2530.06	+13.0%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	29,896	$6,377	4.6%	$150.05	+30.4%	COM	43300A203
V	VISA INC	21,058	$5,877	4.2%	$245.74	+10.8%	COM CL A	92826C839