13F HOLDINGS REPORT
Clio Asset Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001986196-25-000006
Total Value
$134.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 248,612 | $26.8M | 19.89% |
| 2 | AUTOZONE INC | AZO | 3,774 | $16.2M | 12.02% |
| 3 | FERGUSON ENTERPRISES INC | FERG | 59,542 | $13.4M | 9.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,298 | $12.7M | 9.44% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 44,382 | $11.5M | 8.55% |
| 6 | CDW CORP | CDW | 65,219 | $10.4M | 7.71% |
| 7 | SERVICENOW INC | NOW | 10,804 | $9.9M | 7.38% |
| 8 | VISA INC | V | 26,959 | $9.2M | 6.83% |
| 9 | S&P GLOBAL INC | SPGI | 13,126 | $6.4M | 4.74% |
| 10 | SHERWIN WILLIAMS CO | SHW | 17,464 | $6.0M | 4.49% |
| 11 | PALVELLA THERAPEUTICS INC NE | PVLA | 91,641 | $5.7M | 4.26% |
| 12 | SPDR SERIES TRUST | 78468R663 | 54,067 | $5.0M | 3.68% |
| 13 | AMAZON COM INC | AMZN | 6,000 | $1.3M | 0.98% |
| 14 | CONSTELLATION BRANDS INC | STZ | 1,000 | $134,670 | 0.10% |