Clio Asset Management LLC Concentrated Active

CIK: 0001986196 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $127,537 (100.0% shares, 0.0% debt)

Holdings (15)

ORLY OREILLY AUTOMOTIVE INC 17.7%

Value ($000) $22,553 Shares 250,230 Est. Cost $89.03 Unrealized +2.4%

AZO AUTOZONE INC 11.1%

Value ($000) $14,106 Shares 3,800 Est. Cost $2711.82 Unrealized +35.9%

FERG FERGUSON ENTERPRISES INC 10.2%

Value ($000) $13,052 Shares 59,942 Est. Cost $197.54 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $12,372 Shares 25,468 Est. Cost $337.49 Unrealized +50.5%

HLT HILTON WORLDWIDE HLDGS INC 9.3%

Value ($000) $11,903 Shares 44,691 Est. Cost $170.45 Unrealized +39.5%

CDW CDW CORP 9.2%

Value ($000) $11,734 Shares 65,701 Est. Cost $168.84 Unrealized -0.4%

NOW SERVICENOW INC 8.8%

Value ($000) $11,180 Shares 10,875 Est. Cost $100.14 Unrealized +88.4%

V VISA INC 7.5%

Value ($000) $9,616 Shares 27,083 Est. Cost $268.52 Unrealized +29.2%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $6,952 Shares 13,185 Est. Cost $357.76 Unrealized +38.8%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $6,035 Shares 17,577 Est. Cost $230.06 Unrealized +49.7%

BLDR BUILDERS FIRSTSOURCE INC 2.8%

Value ($000) $3,577 Shares 30,652 Est. Cost $178.51 Unrealized -35.4%

PVLA PALVELLA THERAPEUTICS INC NE 1.6%

Value ($000) $2,063 Shares 91,508 Est. Cost $23.47 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,316 Shares 6,000 Est. Cost $204.58 Unrealized -3.3%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $914 Shares 9,967 Est. Cost $91.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $163 Shares 1,000 Est. Cost $231.32 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	250,230	$22,553	17.7%	$89.03	+2.4%	COM	67103H107
AZO	AUTOZONE INC	3,800	$14,106	11.1%	$2711.82	+35.9%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	59,942	$13,052	10.2%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,468	$12,372	9.7%	$337.49	+50.5%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	44,691	$11,903	9.3%	$170.45	+39.5%	COM	43300A203
CDW	CDW CORP	65,701	$11,734	9.2%	$168.84	-0.4%	COM	12514G108
NOW	SERVICENOW INC	10,875	$11,180	8.8%	$100.14	+88.4%	COM	81762P102
V	VISA INC	27,083	$9,616	7.5%	$268.52	+29.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	13,185	$6,952	5.5%	$357.76	+38.8%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,577	$6,035	4.7%	$230.06	+49.7%	COM	824348106
BLDR	BUILDERS FIRSTSOURCE INC	30,652	$3,577	2.8%	$178.51	-35.4%	COM	12008R107
PVLA	PALVELLA THERAPEUTICS INC NE	91,508	$2,063	1.6%	$23.47	0.0%	COM	697947109
AMZN	AMAZON COM INC	6,000	$1,316	1.0%	$204.58	-3.3%	COM	023135106
BIL	SPDR SERIES TRUST	9,967	$914	0.7%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
STZ	CONSTELLATION BRANDS INC	1,000	$163	0.1%	$231.32	-23.6%	CL A	21036P108