Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $128,044 (100.0% shares, 0.0% debt)

Holdings (12)

ORLY OREILLY AUTOMOTIVE INC 17.1%

Value ($000) $21,943 Shares 20,778 Est. Cost $62.08 Unrealized +11.4%

CDW CDW CORP 13.0%

Value ($000) $16,662 Shares 74,438 Est. Cost $168.84 Unrealized +34.3%

FERG1GBX FERGUSON PLC NEW 10.3%

Value ($000) $13,170 Shares 68,009 Est. Cost $157.85 Unrealized —

AZO AUTOZONE INC 10.0%

Value ($000) $12,784 Shares 4,313 Est. Cost $2711.82 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $11,757 Shares 28,901 Est. Cost $337.49 Unrealized +21.1%

SHW SHERWIN WILLIAMS CO 8.3%

Value ($000) $10,669 Shares 35,749 Est. Cost $230.06 Unrealized +32.6%

HLT HILTON WORLDWIDE HLDGS INC 7.6%

Value ($000) $9,718 Shares 44,537 Est. Cost $167.98 Unrealized +21.8%

NOW SERVICENOW INC 7.5%

Value ($000) $9,645 Shares 12,261 Est. Cost $100.14 Unrealized +46.5%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $6,335 Shares 14,205 Est. Cost $357.76 Unrealized +18.5%

DHR DANAHER CORPORATION 4.8%

Value ($000) $6,190 Shares 24,776 Est. Cost $208.76 Unrealized +19.9%

V VISA INC 4.3%

Value ($000) $5,513 Shares 21,005 Est. Cost $245.74 Unrealized +10.2%

BLDR BUILDERS FIRSTSOURCE INC 2.9%

Value ($000) $3,657 Shares 26,423 Est. Cost $184.81 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,778	$21,943	17.1%	$62.08	+11.4%	COM	67103H107
CDW	CDW CORP	74,438	$16,662	13.0%	$168.84	+34.3%	COM	12514G108
FERG1GBX	FERGUSON PLC NEW	68,009	$13,170	10.3%	$157.85	—	SHS	G3421J106
AZO	AUTOZONE INC	4,313	$12,784	10.0%	$2711.82	+7.9%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,901	$11,757	9.2%	$337.49	+21.1%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	35,749	$10,669	8.3%	$230.06	+32.6%	COM	824348106
HLT	HILTON WORLDWIDE HLDGS INC	44,537	$9,718	7.6%	$167.98	+21.8%	COM	43300A203
NOW	SERVICENOW INC	12,261	$9,645	7.5%	$100.14	+46.5%	COM	81762P102
SPGI	S&P GLOBAL INC	14,205	$6,335	4.9%	$357.76	+18.5%	COM	78409V104
DHR	DANAHER CORPORATION	24,776	$6,190	4.8%	$208.76	+19.9%	COM	235851102
V	VISA INC	21,005	$5,513	4.3%	$245.74	+10.2%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	26,423	$3,657	2.9%	$184.81	-8.1%	COM	12008R107