Clio Asset Management LLC Concentrated Active

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (16)

ORLY OREILLY AUTOMOTIVE INC 15.3%

Value $18.28M Shares 197,979 Est. Cost $89.03 Unrealized +6.7%

FERG FERGUSON ENTERPRISES INC 9.7%

Value $11.61M Shares 49,789 Est. Cost $197.54 Unrealized +27.1%

PVLA PALVELLA THERAPEUTICS INC NE 9.5%

Value $11.31M Shares 90,757 Est. Cost $23.47 Unrealized +289.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $10.52M Shares 21,961 Est. Cost $337.49 Unrealized +46.2%

HLT HILTON WORLDWIDE HLDGS INC 8.5%

Value $10.19M Shares 33,511 Est. Cost $170.45 Unrealized +79.0%

AZO AUTOZONE INC 7.5%

Value $8.978M Shares 2,658 Est. Cost $2711.82 Unrealized +33.7%

V VISA INC 7.5%

Value $8.934M Shares 29,558 Est. Cost $274.05 Unrealized +20.1%

LIN LINDE PLC 5.3%

Value $6.379M Shares 12,868 Est. Cost $460.00 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.6%

Value $5.514M Shares 17,202 Est. Cost $230.06 Unrealized +54.5%

NOW SERVICENOW INC 4.6%

Value $5.513M Shares 52,731 Est. Cost $157.07 Unrealized -22.8%

VRSK VERISK ANALYTICS INC 3.4%

Value $4.113M Shares 21,676 Est. Cost $203.75 Unrealized 0.0%

MDLN MEDLINE INC 3.4%

Value $4.057M Shares 91,159 Est. Cost $44.84 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.4%

Value $4.048M Shares 9,517 Est. Cost $357.76 Unrealized +35.6%

GOOGL ALPHABET INC 3.2%

Value $3.76M Shares 13,074 Est. Cost $323.29 Unrealized 0.0%

CPRT COPART INC 2.9%

Value $3.507M Shares 105,619 Est. Cost $39.16 Unrealized 0.0%

BIL SPDR SERIES TRUST 2.2%

Value $2.605M Shares 28,426 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	197,979	$18.28M	15.3%	$89.03	+6.7%	COM	67103H107
FERG	FERGUSON ENTERPRISES INC	49,789	$11.61M	9.7%	$197.54	+27.1%	COMMON STOCK NEW	31488V107
PVLA	PALVELLA THERAPEUTICS INC NE	90,757	$11.31M	9.5%	$23.47	+289.3%	COM	697947109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,961	$10.52M	8.8%	$337.49	+46.2%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	33,511	$10.19M	8.5%	$170.45	+79.0%	COM	43300A203
AZO	AUTOZONE INC	2,658	$8.978M	7.5%	$2711.82	+33.7%	COM	053332102
V	VISA INC	29,558	$8.934M	7.5%	$274.05	+20.1%	COM CL A	92826C839
LIN	LINDE PLC	12,868	$6.379M	5.3%	$460.00	0.0%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	17,202	$5.514M	4.6%	$230.06	+54.5%	COM	824348106
NOW	SERVICENOW INC	52,731	$5.513M	4.6%	$157.07	-22.8%	COM	81762P102
VRSK	VERISK ANALYTICS INC	21,676	$4.113M	3.4%	$203.75	0.0%	COM	92345Y106
MDLN	MEDLINE INC	91,159	$4.057M	3.4%	$44.84	0.0%	COM CL A	58507V107
SPGI	S&P GLOBAL INC	9,517	$4.048M	3.4%	$357.76	+35.6%	COM	78409V104
GOOGL	ALPHABET INC	13,074	$3.76M	3.2%	$323.29	0.0%	CAP STK CL A	02079K305
CPRT	COPART INC	105,619	$3.507M	2.9%	$39.16	0.0%	COM	217204106
BIL	SPDR SERIES TRUST	28,426	$2.605M	2.2%	$91.75	—	STATE STREET SPD	78468R663