Filed: 11/6/2023ACC: 0001986196-23-000003
📋 What this filing means
CLIO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $114.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$114.37M
Total AUM (reported)
489.67K
Total Shares
Allocation by class
COM$80.93M70.8%
SHS$14.01M12.2%
BLOOMBERG 1-3 MO$9.98M8.7%
CL B NEW$9.46M8.3%
COM SHS$0.000.0%
Portfolio Concentration
Top 3$46.78M40.9%
4–10$63.11M55.2%
11–25$4.48M3.9%
Top 3 weight
40.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 489.67K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
489.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares18.84K
TypeSH
Market value$17.13M
14.98%
Sole
0.00
Shared
0.00
None
18.84K
CDW CORP
SOLEShares77.55K
TypeSH
Market value$15.65M
13.68%
Sole
0.00
Shared
0.00
None
77.55K
FERGUSON PLC NEW
SOLEShares85.16K
TypeSH
Market value$14.01M
12.25%
Sole
0.00
Shared
0.00
None
85.16K
S&P GLOBAL INC
SOLEShares30.23K
TypeSH
Market value$11.05M
9.66%
Sole
0.00
Shared
0.00
None
30.23K
SHERWIN WILLIAMS CO
SOLEShares41.27K
TypeSH
Market value$10.53M
9.20%
Sole
0.00
Shared
0.00
None
41.27K
DANAHER CORPORATION
SOLEShares41.70K
TypeSH
Market value$10.34M
9.04%
Sole
0.00
Shared
0.00
None
41.70K
SPDR SER TR
SOLEShares108.67K
TypeSH
Market value$9.98M
8.72%
Sole
0.00
Shared
0.00
None
108.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27K
TypeSH
Market value$9.46M
8.27%
Sole
0.00
Shared
0.00
None
27K
SERVICENOW INC
SOLEShares12.74K
TypeSH
Market value$7.12M
6.23%
Sole
0.00
Shared
0.00
None
12.74K
HILTON WORLDWIDE HLDGS INC
SOLEShares30.86K
TypeSH
Market value$4.64M
4.05%
Sole
0.00
Shared
0.00
None
30.86K
AUTOZONE INC
SOLEShares1.76K
TypeSH
Market value$4.48M
3.92%
Sole
0.00
Shared
0.00
None
1.76K
VERALTO CORP
SOLEShares13.87K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 18.84K | SH | $17.13M 14.98% | 0.00 | 0.00 | 18.84K |
CDW CORPSOLE | COM | 77.55K | SH | $15.65M 13.68% | 0.00 | 0.00 | 77.55K |
FERGUSON PLC NEWSOLE | SHS | 85.16K | SH | $14.01M 12.25% | 0.00 | 0.00 | 85.16K |
S&P GLOBAL INCSOLE | COM | 30.23K | SH | $11.05M 9.66% | 0.00 | 0.00 | 30.23K |
SHERWIN WILLIAMS COSOLE | COM | 41.27K | SH | $10.53M 9.20% | 0.00 | 0.00 | 41.27K |
DANAHER CORPORATIONSOLE | COM | 41.70K | SH | $10.34M 9.04% | 0.00 | 0.00 | 41.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 108.67K | SH | $9.98M 8.72% | 0.00 | 0.00 | 108.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27K | SH | $9.46M 8.27% | 0.00 | 0.00 | 27K |
SERVICENOW INCSOLE | COM | 12.74K | SH | $7.12M 6.23% | 0.00 | 0.00 | 12.74K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 30.86K | SH | $4.64M 4.05% | 0.00 | 0.00 | 30.86K |
AUTOZONE INCSOLE | COM | 1.76K | SH | $4.48M 3.92% | 0.00 | 0.00 | 1.76K |
VERALTO CORPSOLE | COM SHS | 13.87K | SH | $0.00 <0.01% | 0.00 | 0.00 | 13.87K |