Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

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

Holdings (12)

ORLY OREILLY AUTOMOTIVE INC 14.8%

Value $20.5M Shares 18,162 Share Price $1128.88 * Est. Cost/Share $61.07 Unrealized @ Report Date +23.2%

CDW CDW CORP 13.8%

Value $19.08M Shares 74,588 Share Price $255.78 * Est. Cost/Share $168.84 Unrealized @ Report Date +47.9%

FERG1GBX FERGUSON PLC NEW 12.9%

Value $17.84M Shares 81,681 Share Price $218.43 Est. Cost/Share $157.85 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 9.0%

Value $12.45M Shares 35,845 Share Price $347.33 Est. Cost/Share $230.06 Unrealized @ Report Date +48.7%

SPGI S&P GLOBAL INC 8.5%

Value $11.7M Shares 27,491 Share Price $425.45 Est. Cost/Share $357.76 Unrealized @ Report Date +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $10.84M Shares 25,784 Share Price $420.52 Est. Cost/Share $328.90 Unrealized @ Report Date +27.9%

NOW SERVICENOW INC 6.8%

Value $9.378M Shares 12,301 Share Price $762.40 * Est. Cost/Share $100.14 Unrealized @ Report Date +52.3%

BLDR BUILDERS FIRSTSOURCE INC 6.3%

Value $8.66M Shares 41,525 Share Price $208.55 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%

DHR DANAHER CORPORATION 6.0%

Value $8.278M Shares 33,148 Share Price $249.72 Est. Cost/Share $208.76 Unrealized @ Report Date +18.5%

AZO AUTOZONE INC 5.3%

Value $7.375M Shares 2,340 Share Price $3151.65 Est. Cost/Share $2530.06 Unrealized @ Report Date +24.6%

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value $6.377M Shares 29,896 Share Price $213.31 Est. Cost/Share $150.05 Unrealized @ Report Date +41.5%

V VISA INC 4.2%

Value $5.877M Shares 21,058 Share Price $279.08 Est. Cost/Share $245.74 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,162	$20.5M	14.8%	$1128.88 *	$61.07	+23.2%	COM	67103H107
CDW	CDW CORP	74,588	$19.08M	13.8%	$255.78 *	$168.84	+47.9%	COM	12514G108
FERG1GBX	FERGUSON PLC NEW	81,681	$17.84M	12.9%	$218.43	$157.85	—	SHS	G3421J106
SHW	SHERWIN WILLIAMS CO	35,845	$12.45M	9.0%	$347.33	$230.06	+48.7%	COM	824348106
SPGI	S&P GLOBAL INC	27,491	$11.7M	8.5%	$425.45	$357.76	+17.4%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,784	$10.84M	7.8%	$420.52	$328.90	+27.9%	CL B NEW	084670702
NOW	SERVICENOW INC	12,301	$9.378M	6.8%	$762.40 *	$100.14	+52.3%	COM	81762P102
BLDR	BUILDERS FIRSTSOURCE INC	41,525	$8.66M	6.3%	$208.55	$184.81	+12.8%	COM	12008R107
DHR	DANAHER CORPORATION	33,148	$8.278M	6.0%	$249.72	$208.76	+18.5%	COM	235851102
AZO	AUTOZONE INC	2,340	$7.375M	5.3%	$3151.65	$2530.06	+24.6%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	29,896	$6.377M	4.6%	$213.31	$150.05	+41.5%	COM	43300A203
V	VISA INC	21,058	$5.877M	4.2%	$279.08	$245.74	+12.1%	COM CL A	92826C839