13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001986196-24-000005
Total Value
$142.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,869 | $24.0M | 16.87% |
| 2 | CDW CORP | CDW | 74,780 | $16.9M | 11.88% |
| 3 | SHERWIN WILLIAMS CO | SHW | 35,905 | $13.7M | 9.62% |
| 4 | AUTOZONE INC | AZO | 4,332 | $13.6M | 9.58% |
| 5 | FERGUSON ENTERPRISES INC | FERG | 68,314 | $13.6M | 9.52% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,033 | $13.4M | 9.38% |
| 7 | SERVICENOW INC | NOW | 12,325 | $11.0M | 7.74% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 44,743 | $10.3M | 7.24% |
| 9 | S&P GLOBAL INC | SPGI | 14,273 | $7.4M | 5.18% |
| 10 | DANAHER CORPORATION | 235851102 | 24,883 | $6.9M | 4.86% |
| 11 | VISA INC | V | 21,101 | $5.8M | 4.07% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 26,546 | $5.1M | 3.61% |
| 13 | SPDR SER TR | 78468R663 | 7,261 | $666,632 | 0.47% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 5 | $333 | 0.00% |