13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001986196-25-000001
Total Value
$135.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,375 | $24.2M | 17.82% |
| 2 | AUTOZONE INC | AZO | 4,229 | $13.5M | 9.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,342 | $12.8M | 9.48% |
| 4 | SERVICENOW INC | NOW | 12,034 | $12.8M | 9.41% |
| 5 | CDW CORP | CDW | 73,017 | $12.7M | 9.37% |
| 6 | SHERWIN WILLIAMS CO | SHW | 35,053 | $11.9M | 8.79% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 66,685 | $11.6M | 8.54% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 43,673 | $10.8M | 7.96% |
| 9 | S&P GLOBAL INC | SPGI | 13,939 | $6.9M | 5.12% |
| 10 | VISA INC | V | 20,610 | $6.5M | 4.81% |
| 11 | DANAHER CORPORATION | 235851102 | 24,294 | $5.6M | 4.11% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 25,922 | $3.7M | 2.73% |
| 13 | AMAZON COM INC | AMZN | 6,000 | $1.3M | 0.97% |
| 14 | SPDR SER TR | 78468R663 | 7,126 | $651,530 | 0.48% |
| 15 | CONSTELLATION BRANDS INC | STZ | 2,000 | $442,000 | 0.33% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 1,000 | $111,390 | 0.08% |