13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001986196-25-000003
Total Value
$127.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 250,230 | $22.6M | 17.68% |
| 2 | AUTOZONE INC | AZO | 3,800 | $14.1M | 11.06% |
| 3 | FERGUSON ENTERPRISES INC | FERG | 59,942 | $13.1M | 10.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,468 | $12.4M | 9.70% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 44,691 | $11.9M | 9.33% |
| 6 | CDW CORP | CDW | 65,701 | $11.7M | 9.20% |
| 7 | SERVICENOW INC | NOW | 10,875 | $11.2M | 8.77% |
| 8 | VISA INC | V | 27,083 | $9.6M | 7.54% |
| 9 | S&P GLOBAL INC | SPGI | 13,185 | $7.0M | 5.45% |
| 10 | SHERWIN WILLIAMS CO | SHW | 17,577 | $6.0M | 4.73% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 30,652 | $3.6M | 2.80% |
| 12 | PALVELLA THERAPEUTICS INC NE | PVLA | 91,508 | $2.1M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 6,000 | $1.3M | 1.03% |
| 14 | SPDR SERIES TRUST | 78468R663 | 9,967 | $914,273 | 0.72% |
| 15 | CONSTELLATION BRANDS INC | STZ | 1,000 | $162,680 | 0.13% |