Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $125,723 (100.0% shares, 0.0% debt)

Holdings (14)

ORLY OREILLY AUTOMOTIVE INC 21.0%

Value ($000) $26,394 Shares 18,424 Est. Cost $62.08 Unrealized +40.1%

AZO AUTOZONE INC 11.6%

Value ($000) $14,592 Shares 3,827 Est. Cost $2711.82 Unrealized +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $13,675 Shares 25,677 Est. Cost $337.49 Unrealized +44.0%

CDW CDW CORP 8.4%

Value ($000) $10,612 Shares 66,216 Est. Cost $168.84 Unrealized +6.2%

HLT HILTON WORLDWIDE HLDGS INC 8.2%

Value ($000) $10,252 Shares 45,053 Est. Cost $170.45 Unrealized +45.9%

FERG FERGUSON ENTERPRISES INC 7.7%

Value ($000) $9,685 Shares 60,445 Est. Cost $197.54 Unrealized -13.6%

NOW SERVICENOW INC 6.9%

Value ($000) $8,736 Shares 10,973 Est. Cost $100.14 Unrealized +92.5%

V VISA INC 6.8%

Value ($000) $8,490 Shares 24,226 Est. Cost $259.26 Unrealized +29.7%

SPGI S&P GLOBAL INC 5.4%

Value ($000) $6,752 Shares 13,289 Est. Cost $357.76 Unrealized +41.9%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $6,191 Shares 17,731 Est. Cost $230.06 Unrealized +51.3%

BIL SPDR SER TR 4.1%

Value ($000) $5,163 Shares 56,282 Est. Cost $91.74 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.1%

Value ($000) $3,856 Shares 30,862 Est. Cost $178.51 Unrealized -18.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,142 Shares 6,000 Est. Cost $204.58 Unrealized +6.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $184 Shares 1,000 Est. Cost $231.32 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,424	$26,394	21.0%	$62.08	+40.1%	COM	67103H107
AZO	AUTOZONE INC	3,827	$14,592	11.6%	$2711.82	+27.2%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,677	$13,675	10.9%	$337.49	+44.0%	CL B NEW	084670702
CDW	CDW CORP	66,216	$10,612	8.4%	$168.84	+6.2%	COM	12514G108
HLT	HILTON WORLDWIDE HLDGS INC	45,053	$10,252	8.2%	$170.45	+45.9%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	60,445	$9,685	7.7%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
NOW	SERVICENOW INC	10,973	$8,736	6.9%	$100.14	+92.5%	COM	81762P102
V	VISA INC	24,226	$8,490	6.8%	$259.26	+29.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	13,289	$6,752	5.4%	$357.76	+41.9%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,731	$6,191	4.9%	$230.06	+51.3%	COM	824348106
BIL	SPDR SER TR	56,282	$5,163	4.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
BLDR	BUILDERS FIRSTSOURCE INC	30,862	$3,856	3.1%	$178.51	-18.5%	COM	12008R107
AMZN	AMAZON COM INC	6,000	$1,142	0.9%	$204.58	+6.1%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,000	$184	0.1%	$231.32	-23.1%	CL A	21036P108