Filed: 1/22/2024ACC: 0001986196-24-000001
📋 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 $123.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$123.08M
Total AUM (reported)
419.98K
Total Shares
Allocation by class
COM$88.91M72.2%
SHS$15.75M12.8%
CL B NEW$9.18M7.5%
COM CL A$4.92M4.0%
BLOOMBERG 1-3 MO$4.33M3.5%
Portfolio Concentration
Top 3$49.92M40.6%
4–10$63.92M51.9%
11–25$9.24M7.5%
Top 3 weight
40.6%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 419.98K
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
419.98K
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
SOLEShares18.14K
TypeSH
Market value$17.23M
14.00%
Sole
0.00
Shared
0.00
None
18.14K
CDW CORP
SOLEShares74.51K
TypeSH
Market value$16.94M
13.76%
Sole
0.00
Shared
0.00
None
74.51K
FERGUSON PLC NEW
SOLEShares81.56K
TypeSH
Market value$15.75M
12.79%
Sole
0.00
Shared
0.00
None
81.56K
S&P GLOBAL INC
SOLEShares29.14K
TypeSH
Market value$12.84M
10.43%
Sole
0.00
Shared
0.00
None
29.14K
SHERWIN WILLIAMS CO
SOLEShares39.60K
TypeSH
Market value$12.35M
10.03%
Sole
0.00
Shared
0.00
None
39.60K
DANAHER CORPORATION
SOLEShares40.59K
TypeSH
Market value$9.39M
7.63%
Sole
0.00
Shared
0.00
None
40.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.75K
TypeSH
Market value$9.18M
7.46%
Sole
0.00
Shared
0.00
None
25.75K
SERVICENOW INC
SOLEShares12.28K
TypeSH
Market value$8.68M
7.05%
Sole
0.00
Shared
0.00
None
12.28K
AUTOZONE INC
SOLEShares2.34K
TypeSH
Market value$6.04M
4.91%
Sole
0.00
Shared
0.00
None
2.34K
HILTON WORLDWIDE HLDGS INC
SOLEShares29.86K
TypeSH
Market value$5.44M
4.42%
Sole
0.00
Shared
0.00
None
29.86K
VISA INC
SOLEShares18.88K
TypeSH
Market value$4.92M
3.99%
Sole
0.00
Shared
0.00
None
18.88K
SPDR SER TR
SOLEShares47.33K
TypeSH
Market value$4.33M
3.51%
Sole
0.00
Shared
0.00
None
47.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 18.14K | SH | $17.23M 14.00% | 0.00 | 0.00 | 18.14K |
CDW CORPSOLE | COM | 74.51K | SH | $16.94M 13.76% | 0.00 | 0.00 | 74.51K |
FERGUSON PLC NEWSOLE | SHS | 81.56K | SH | $15.75M 12.79% | 0.00 | 0.00 | 81.56K |
S&P GLOBAL INCSOLE | COM | 29.14K | SH | $12.84M 10.43% | 0.00 | 0.00 | 29.14K |
SHERWIN WILLIAMS COSOLE | COM | 39.60K | SH | $12.35M 10.03% | 0.00 | 0.00 | 39.60K |
DANAHER CORPORATIONSOLE | COM | 40.59K | SH | $9.39M 7.63% | 0.00 | 0.00 | 40.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.75K | SH | $9.18M 7.46% | 0.00 | 0.00 | 25.75K |
SERVICENOW INCSOLE | COM | 12.28K | SH | $8.68M 7.05% | 0.00 | 0.00 | 12.28K |
AUTOZONE INCSOLE | COM | 2.34K | SH | $6.04M 4.91% | 0.00 | 0.00 | 2.34K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 29.86K | SH | $5.44M 4.42% | 0.00 | 0.00 | 29.86K |
VISA INCSOLE | COM CL A | 18.88K | SH | $4.92M 3.99% | 0.00 | 0.00 | 18.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.33K | SH | $4.33M 3.51% | 0.00 | 0.00 | 47.33K |