13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001986196-24-000002
Total Value
$138.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,162 | $20.5M | 14.82% |
| 2 | CDW CORP | CDW | 74,588 | $19.1M | 13.79% |
| 3 | FERGUSON PLC NEW | G3421J106 | 81,681 | $17.8M | 12.90% |
| 4 | SHERWIN WILLIAMS CO | SHW | 35,845 | $12.5M | 9.00% |
| 5 | S&P GLOBAL INC | SPGI | 27,491 | $11.7M | 8.45% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,784 | $10.8M | 7.84% |
| 7 | SERVICENOW INC | NOW | 12,301 | $9.4M | 6.78% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 41,525 | $8.7M | 6.26% |
| 9 | DANAHER CORPORATION | 235851102 | 33,148 | $8.3M | 5.98% |
| 10 | AUTOZONE INC | AZO | 2,340 | $7.4M | 5.33% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 29,896 | $6.4M | 4.61% |
| 12 | VISA INC | V | 21,058 | $5.9M | 4.25% |