Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $142,476 (100.0% shares, 0.0% debt)

Holdings (14)

ORLY OREILLY AUTOMOTIVE INC 16.9%

Value ($000) $24,033 Shares 20,869 Est. Cost $62.08 Unrealized +18.3%

CDW CDW CORP 11.9%

Value ($000) $16,923 Shares 74,780 Est. Cost $168.84 Unrealized +28.9%

SHW SHERWIN WILLIAMS CO 9.6%

Value ($000) $13,704 Shares 35,905 Est. Cost $230.06 Unrealized +49.9%

AZO AUTOZONE INC 9.6%

Value ($000) $13,646 Shares 4,332 Est. Cost $2711.82 Unrealized +13.2%

FERG FERGUSON ENTERPRISES INC 9.5%

Value ($000) $13,565 Shares 68,314 Est. Cost $197.54 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $13,363 Shares 29,033 Est. Cost $337.49 Unrealized +31.0%

NOW SERVICENOW INC 7.7%

Value ($000) $11,023 Shares 12,325 Est. Cost $100.14 Unrealized +64.2%

HLT HILTON WORLDWIDE HLDGS INC 7.2%

Value ($000) $10,313 Shares 44,743 Est. Cost $167.98 Unrealized +28.4%

SPGI S&P GLOBAL INC 5.2%

Value ($000) $7,374 Shares 14,273 Est. Cost $357.76 Unrealized +36.9%

DHR DANAHER CORPORATION 4.9%

Value ($000) $6,918 Shares 24,883 Est. Cost $208.76 Unrealized +25.7%

V VISA INC 4.1%

Value ($000) $5,802 Shares 21,101 Est. Cost $245.74 Unrealized +8.9%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value ($000) $5,146 Shares 26,546 Est. Cost $184.81 Unrealized -10.3%

BIL SPDR SER TR 0.5%

Value ($000) $667 Shares 7,261 Est. Cost $91.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $66.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,869	$24,033	16.9%	$62.08	+18.3%	COM	67103H107
CDW	CDW CORP	74,780	$16,923	11.9%	$168.84	+28.9%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	35,905	$13,704	9.6%	$230.06	+49.9%	COM	824348106
AZO	AUTOZONE INC	4,332	$13,646	9.6%	$2711.82	+13.2%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	68,314	$13,565	9.5%	$197.54	0.0%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,033	$13,363	9.4%	$337.49	+31.0%	CL B NEW	084670702
NOW	SERVICENOW INC	12,325	$11,023	7.7%	$100.14	+64.2%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	44,743	$10,313	7.2%	$167.98	+28.4%	COM	43300A203
SPGI	S&P GLOBAL INC	14,273	$7,374	5.2%	$357.76	+36.9%	COM	78409V104
DHR	DANAHER CORPORATION	24,883	$6,918	4.9%	$208.76	+25.7%	COM	235851102
V	VISA INC	21,101	$5,802	4.1%	$245.74	+8.9%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	26,546	$5,146	3.6%	$184.81	-10.3%	COM	12008R107
BIL	SPDR SER TR	7,261	$667	0.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	5	$0	0.0%	$66.60	—	US BRD MKT ETF	808524102