Filed: 10/21/2025ACC: 0001986196-25-000006
📋 What this filing means
CLIO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $134.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$134.73M
Total AUM (reported)
667.89K
Total Shares
Allocation by class
COM$94.34M70.0%
COMMON STOCK NEW$13.37M9.9%
CL B NEW$12.72M9.4%
COM CL A$9.20M6.8%
BLOOMBERG 1-3 MO$4.96M3.7%
CL A$134.7K0.1%
Portfolio Concentration
Top 3$56.37M41.8%
4–10$66.20M49.1%
11–25$12.16M9.0%
Top 3 weight
41.8%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 667.89K
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
667.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares248.61K
TypeSH
Market value$26.80M
19.89%
Sole
0.00
Shared
0.00
None
248.61K
AUTOZONE INC
SOLEShares3.77K
TypeSH
Market value$16.19M
12.02%
Sole
0.00
Shared
0.00
None
3.77K
FERGUSON ENTERPRISES INC
SOLEShares59.54K
TypeSH
Market value$13.37M
9.93%
Sole
0.00
Shared
0.00
None
59.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.30K
TypeSH
Market value$12.72M
9.44%
Sole
0.00
Shared
0.00
None
25.30K
HILTON WORLDWIDE HLDGS INC
SOLEShares44.38K
TypeSH
Market value$11.51M
8.55%
Sole
0.00
Shared
0.00
None
44.38K
CDW CORP
SOLEShares65.22K
TypeSH
Market value$10.39M
7.71%
Sole
0.00
Shared
0.00
None
65.22K
SERVICENOW INC
SOLEShares10.80K
TypeSH
Market value$9.94M
7.38%
Sole
0.00
Shared
0.00
None
10.80K
VISA INC
SOLEShares26.96K
TypeSH
Market value$9.20M
6.83%
Sole
0.00
Shared
0.00
None
26.96K
S&P GLOBAL INC
SOLEShares13.13K
TypeSH
Market value$6.39M
4.74%
Sole
0.00
Shared
0.00
None
13.13K
SHERWIN WILLIAMS CO
SOLEShares17.46K
TypeSH
Market value$6.05M
4.49%
Sole
0.00
Shared
0.00
None
17.46K
PALVELLA THERAPEUTICS INC NE
SOLEShares91.64K
TypeSH
Market value$5.74M
4.26%
Sole
0.00
Shared
0.00
None
91.64K
SPDR SERIES TRUST
SOLEShares54.07K
TypeSH
Market value$4.96M
3.68%
Sole
0.00
Shared
0.00
None
54.07K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
6K
CONSTELLATION BRANDS INC
SOLEShares1K
TypeSH
Market value$134.7K
0.10%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 248.61K | SH | $26.80M 19.89% | 0.00 | 0.00 | 248.61K |
AUTOZONE INCSOLE | COM | 3.77K | SH | $16.19M 12.02% | 0.00 | 0.00 | 3.77K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 59.54K | SH | $13.37M 9.93% | 0.00 | 0.00 | 59.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.30K | SH | $12.72M 9.44% | 0.00 | 0.00 | 25.30K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 44.38K | SH | $11.51M 8.55% | 0.00 | 0.00 | 44.38K |
CDW CORPSOLE | COM | 65.22K | SH | $10.39M 7.71% | 0.00 | 0.00 | 65.22K |
SERVICENOW INCSOLE | COM | 10.80K | SH | $9.94M 7.38% | 0.00 | 0.00 | 10.80K |
VISA INCSOLE | COM CL A | 26.96K | SH | $9.20M 6.83% | 0.00 | 0.00 | 26.96K |
S&P GLOBAL INCSOLE | COM | 13.13K | SH | $6.39M 4.74% | 0.00 | 0.00 | 13.13K |
SHERWIN WILLIAMS COSOLE | COM | 17.46K | SH | $6.05M 4.49% | 0.00 | 0.00 | 17.46K |
PALVELLA THERAPEUTICS INC NESOLE | COM | 91.64K | SH | $5.74M 4.26% | 0.00 | 0.00 | 91.64K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 54.07K | SH | $4.96M 3.68% | 0.00 | 0.00 | 54.07K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.32M 0.98% | 0.00 | 0.00 | 6K |
CONSTELLATION BRANDS INCSOLE | CL A | 1K | SH | $134.7K 0.10% | 0.00 | 0.00 | 1K |