13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001986196-23-000002
Total Value
$108.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,733 | $17.9M | 16.57% |
| 2 | CDW CORP | CDW | 77,108 | $14.1M | 13.10% |
| 3 | SHERWIN WILLIAMS CO | SHW | 46,960 | $12.5M | 11.55% |
| 4 | FERGUSON PLC NEW | G3421J106 | 78,767 | $12.4M | 11.47% |
| 5 | S&P GLOBAL INC | SPGI | 30,462 | $12.2M | 11.31% |
| 6 | DANAHER CORPORATION | 235851102 | 42,215 | $10.1M | 9.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,602 | $8.4M | 7.77% |
| 8 | SERVICENOW INC | NOW | 12,592 | $7.1M | 6.55% |
| 9 | SPDR SER TR | 78468R663 | 65,500 | $6.0M | 5.57% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,038 | $5.8M | 5.36% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 12,881 | $1.5M | 1.36% |