Holdings of Clio Asset Management LLC
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 36.3 %
- Financials 20.8 %
- Industrials 13.9 %
- Materials 4.9 %
- Technology 4.9 %
- Communication 3.3 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 112.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 197,979 | 18.3M $ | |
| 2 | Ferguson Enterprises Inc | 49,789 | 11.6M $ | |
| 3 | Palvella Therapeutics Inc | 90,757 | 11.3M $ | |
| 4 | Berkshire Hathaway Inc | 21,961 | 10.5M $ | |
| 5 | Hilton Worldwide Holdings Inc | 33,511 | 10.2M $ | |
| 6 | AutoZone Inc | 2,658 | 9M $ | |
| 7 | Visa Inc | 29,558 | 8.9M $ | |
| 8 | Sherwin-Williams Co/The | 17,202 | 5.5M $ | |
| 9 | ServiceNow Inc | 52,731 | 5.5M $ | |
| 10 | Verisk Analytics Inc | 21,676 | 4.1M $ | |
| 11 | Medline Inc | 91,159 | 4.1M $ | |
| 12 | S&P Global Inc | 9,517 | 4M $ | |
| 13 | Alphabet Inc | 13,074 | 3.8M $ | |
| 14 | Copart Inc | 105,619 | 3.5M $ | |
| 15 | SPDR Series Trust | 28,426 | 2.6M $ |