Filed: 4/23/2024ACC: 0001986196-24-000002
📋 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 $138.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$138.36M
Total AUM (reported)
403.82K
Total Shares
Allocation by class
COM$103.79M75.0%
SHS$17.84M12.9%
CL B NEW$10.84M7.8%
COM CL A$5.88M4.2%
Portfolio Concentration
Top 3$57.42M41.5%
4–10$68.68M49.6%
11–25$12.25M8.9%
Top 3 weight
41.5%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 403.82K
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
403.82K
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
SOLEShares18.16K
TypeSH
Market value$20.50M
14.82%
Sole
0.00
Shared
0.00
None
18.16K
CDW CORP
SOLEShares74.59K
TypeSH
Market value$19.08M
13.79%
Sole
0.00
Shared
0.00
None
74.59K
FERGUSON PLC NEW
SOLEShares81.68K
TypeSH
Market value$17.84M
12.90%
Sole
0.00
Shared
0.00
None
81.68K
SHERWIN WILLIAMS CO
SOLEShares35.84K
TypeSH
Market value$12.45M
9.00%
Sole
0.00
Shared
0.00
None
35.84K
S&P GLOBAL INC
SOLEShares27.49K
TypeSH
Market value$11.70M
8.45%
Sole
0.00
Shared
0.00
None
27.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.78K
TypeSH
Market value$10.84M
7.84%
Sole
0.00
Shared
0.00
None
25.78K
SERVICENOW INC
SOLEShares12.30K
TypeSH
Market value$9.38M
6.78%
Sole
0.00
Shared
0.00
None
12.30K
BUILDERS FIRSTSOURCE INC
SOLEShares41.52K
TypeSH
Market value$8.66M
6.26%
Sole
0.00
Shared
0.00
None
41.52K
DANAHER CORPORATION
SOLEShares33.15K
TypeSH
Market value$8.28M
5.98%
Sole
0.00
Shared
0.00
None
33.15K
AUTOZONE INC
SOLEShares2.34K
TypeSH
Market value$7.37M
5.33%
Sole
0.00
Shared
0.00
None
2.34K
HILTON WORLDWIDE HLDGS INC
SOLEShares29.90K
TypeSH
Market value$6.38M
4.61%
Sole
0.00
Shared
0.00
None
29.90K
VISA INC
SOLEShares21.06K
TypeSH
Market value$5.88M
4.25%
Sole
0.00
Shared
0.00
None
21.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 18.16K | SH | $20.50M 14.82% | 0.00 | 0.00 | 18.16K |
CDW CORPSOLE | COM | 74.59K | SH | $19.08M 13.79% | 0.00 | 0.00 | 74.59K |
FERGUSON PLC NEWSOLE | SHS | 81.68K | SH | $17.84M 12.90% | 0.00 | 0.00 | 81.68K |
SHERWIN WILLIAMS COSOLE | COM | 35.84K | SH | $12.45M 9.00% | 0.00 | 0.00 | 35.84K |
S&P GLOBAL INCSOLE | COM | 27.49K | SH | $11.70M 8.45% | 0.00 | 0.00 | 27.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.78K | SH | $10.84M 7.84% | 0.00 | 0.00 | 25.78K |
SERVICENOW INCSOLE | COM | 12.30K | SH | $9.38M 6.78% | 0.00 | 0.00 | 12.30K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 41.52K | SH | $8.66M 6.26% | 0.00 | 0.00 | 41.52K |
DANAHER CORPORATIONSOLE | COM | 33.15K | SH | $8.28M 5.98% | 0.00 | 0.00 | 33.15K |
AUTOZONE INCSOLE | COM | 2.34K | SH | $7.37M 5.33% | 0.00 | 0.00 | 2.34K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 29.90K | SH | $6.38M 4.61% | 0.00 | 0.00 | 29.90K |
VISA INCSOLE | COM CL A | 21.06K | SH | $5.88M 4.25% | 0.00 | 0.00 | 21.06K |