13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001986196-25-000002
Total Value
$125.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,424 | $26.4M | 20.99% |
| 2 | AUTOZONE INC | AZO | 3,827 | $14.6M | 11.61% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,677 | $13.7M | 10.88% |
| 4 | CDW CORP | CDW | 66,216 | $10.6M | 8.44% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 45,053 | $10.3M | 8.15% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 60,445 | $9.7M | 7.70% |
| 7 | SERVICENOW INC | NOW | 10,973 | $8.7M | 6.95% |
| 8 | VISA INC | V | 24,226 | $8.5M | 6.75% |
| 9 | S&P GLOBAL INC | SPGI | 13,289 | $6.8M | 5.37% |
| 10 | SHERWIN WILLIAMS CO | SHW | 17,731 | $6.2M | 4.92% |
| 11 | SPDR SER TR | 78468R663 | 56,282 | $5.2M | 4.11% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 30,862 | $3.9M | 3.07% |
| 13 | AMAZON COM INC | AMZN | 6,000 | $1.1M | 0.91% |
| 14 | CONSTELLATION BRANDS INC | STZ | 1,000 | $183,520 | 0.15% |