13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001986196-24-000003
Total Value
$128.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,778 | $21.9M | 17.14% |
| 2 | CDW CORP | CDW | 74,438 | $16.7M | 13.01% |
| 3 | FERGUSON PLC NEW | G3421J106 | 68,009 | $13.2M | 10.29% |
| 4 | AUTOZONE INC | AZO | 4,313 | $12.8M | 9.98% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,901 | $11.8M | 9.18% |
| 6 | SHERWIN WILLIAMS CO | SHW | 35,749 | $10.7M | 8.33% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 44,537 | $9.7M | 7.59% |
| 8 | SERVICENOW INC | NOW | 12,261 | $9.6M | 7.53% |
| 9 | S&P GLOBAL INC | SPGI | 14,205 | $6.3M | 4.95% |
| 10 | DANAHER CORPORATION | 235851102 | 24,776 | $6.2M | 4.83% |
| 11 | VISA INC | V | 21,005 | $5.5M | 4.31% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 26,423 | $3.7M | 2.86% |