13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001986196-23-000003
Total Value
$114.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,845 | $17.1M | 14.98% |
| 2 | CDW CORP | CDW | 77,550 | $15.6M | 13.68% |
| 3 | FERGUSON PLC NEW | G3421J106 | 85,158 | $14.0M | 12.25% |
| 4 | S&P GLOBAL INC | SPGI | 30,229 | $11.0M | 9.66% |
| 5 | SHERWIN WILLIAMS CO | SHW | 41,275 | $10.5M | 9.20% |
| 6 | DANAHER CORPORATION | 235851102 | 41,695 | $10.3M | 9.04% |
| 7 | SPDR SER TR | 78468R663 | 108,674 | $10.0M | 8.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,004 | $9.5M | 8.27% |
| 9 | SERVICENOW INC | NOW | 12,738 | $7.1M | 6.23% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 30,864 | $4.6M | 4.05% |
| 11 | AUTOZONE INC | AZO | 1,764 | $4.5M | 3.92% |
| 12 | VERALTO CORP | VLTO | 13,874 | $0 | 0.00% |