Filed: 7/17/2024ACC: 0001986196-24-000003
📋 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 $128.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.04M
Total AUM (reported)
375.39K
Total Shares
Allocation by class
COM$97.60M76.2%
SHS$13.17M10.3%
CL B NEW$11.76M9.2%
COM CL A$5.51M4.3%
Portfolio Concentration
Top 3$51.77M40.4%
4–10$67.10M52.4%
11–25$9.17M7.2%
Top 3 weight
40.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 375.39K
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
375.39K
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
SOLEShares20.78K
TypeSH
Market value$21.94M
17.14%
Sole
0.00
Shared
0.00
None
20.78K
CDW CORP
SOLEShares74.44K
TypeSH
Market value$16.66M
13.01%
Sole
0.00
Shared
0.00
None
74.44K
FERGUSON PLC NEW
SOLEShares68.01K
TypeSH
Market value$13.17M
10.29%
Sole
0.00
Shared
0.00
None
68.01K
AUTOZONE INC
SOLEShares4.31K
TypeSH
Market value$12.78M
9.98%
Sole
0.00
Shared
0.00
None
4.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.90K
TypeSH
Market value$11.76M
9.18%
Sole
0.00
Shared
0.00
None
28.90K
SHERWIN WILLIAMS CO
SOLEShares35.75K
TypeSH
Market value$10.67M
8.33%
Sole
0.00
Shared
0.00
None
35.75K
HILTON WORLDWIDE HLDGS INC
SOLEShares44.54K
TypeSH
Market value$9.72M
7.59%
Sole
0.00
Shared
0.00
None
44.54K
SERVICENOW INC
SOLEShares12.26K
TypeSH
Market value$9.65M
7.53%
Sole
0.00
Shared
0.00
None
12.26K
S&P GLOBAL INC
SOLEShares14.21K
TypeSH
Market value$6.34M
4.95%
Sole
0.00
Shared
0.00
None
14.21K
DANAHER CORPORATION
SOLEShares24.78K
TypeSH
Market value$6.19M
4.83%
Sole
0.00
Shared
0.00
None
24.78K
VISA INC
SOLEShares21K
TypeSH
Market value$5.51M
4.31%
Sole
0.00
Shared
0.00
None
21K
BUILDERS FIRSTSOURCE INC
SOLEShares26.42K
TypeSH
Market value$3.66M
2.86%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 20.78K | SH | $21.94M 17.14% | 0.00 | 0.00 | 20.78K |
CDW CORPSOLE | COM | 74.44K | SH | $16.66M 13.01% | 0.00 | 0.00 | 74.44K |
FERGUSON PLC NEWSOLE | SHS | 68.01K | SH | $13.17M 10.29% | 0.00 | 0.00 | 68.01K |
AUTOZONE INCSOLE | COM | 4.31K | SH | $12.78M 9.98% | 0.00 | 0.00 | 4.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.90K | SH | $11.76M 9.18% | 0.00 | 0.00 | 28.90K |
SHERWIN WILLIAMS COSOLE | COM | 35.75K | SH | $10.67M 8.33% | 0.00 | 0.00 | 35.75K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 44.54K | SH | $9.72M 7.59% | 0.00 | 0.00 | 44.54K |
SERVICENOW INCSOLE | COM | 12.26K | SH | $9.65M 7.53% | 0.00 | 0.00 | 12.26K |
S&P GLOBAL INCSOLE | COM | 14.21K | SH | $6.34M 4.95% | 0.00 | 0.00 | 14.21K |
DANAHER CORPORATIONSOLE | COM | 24.78K | SH | $6.19M 4.83% | 0.00 | 0.00 | 24.78K |
VISA INCSOLE | COM CL A | 21K | SH | $5.51M 4.31% | 0.00 | 0.00 | 21K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 26.42K | SH | $3.66M 2.86% | 0.00 | 0.00 | 26.42K |