Filed: 1/16/2026ACC: 0001986196-26-000001
📋 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 $128.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$128.77M
Total AUM (reported)
707.84K
Total Shares
Allocation by class
COM$88.44M68.7%
COMMON STOCK NEW$13.19M10.2%
CL B NEW$12.66M9.8%
COM CL A$9.42M7.3%
STATE STREET SPD$4.92M3.8%
CL A$138.0K0.1%
Portfolio Concentration
Top 3$48.50M37.7%
4–10$68.19M53.0%
11–25$12.08M9.4%
Top 3 weight
37.7%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 707.84K
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
707.84K
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
SOLEShares247.50K
TypeSH
Market value$22.57M
17.53%
Sole
0.00
Shared
0.00
None
247.50K
FERGUSON ENTERPRISES INC
SOLEShares59.24K
TypeSH
Market value$13.19M
10.24%
Sole
0.00
Shared
0.00
None
59.24K
AUTOZONE INC
SOLEShares3.76K
TypeSH
Market value$12.74M
9.89%
Sole
0.00
Shared
0.00
None
3.76K
HILTON WORLDWIDE HLDGS INC
SOLEShares44.16K
TypeSH
Market value$12.69M
9.85%
Sole
0.00
Shared
0.00
None
44.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.18K
TypeSH
Market value$12.66M
9.83%
Sole
0.00
Shared
0.00
None
25.18K
PALVELLA THERAPEUTICS INC NE
SOLEShares91.64K
TypeSH
Market value$9.59M
7.45%
Sole
0.00
Shared
0.00
None
91.64K
VISA INC
SOLEShares26.86K
TypeSH
Market value$9.42M
7.32%
Sole
0.00
Shared
0.00
None
26.86K
CDW CORP
SOLEShares64.91K
TypeSH
Market value$8.84M
6.87%
Sole
0.00
Shared
0.00
None
64.91K
SERVICENOW INC
SOLEShares53.30K
TypeSH
Market value$8.17M
6.34%
Sole
0.00
Shared
0.00
None
53.30K
S&P GLOBAL INC
SOLEShares13.06K
TypeSH
Market value$6.83M
5.30%
Sole
0.00
Shared
0.00
None
13.06K
SHERWIN WILLIAMS CO
SOLEShares17.39K
TypeSH
Market value$5.63M
4.38%
Sole
0.00
Shared
0.00
None
17.39K
SPDR SERIES TRUST
SOLEShares53.83K
TypeSH
Market value$4.92M
3.82%
Sole
0.00
Shared
0.00
None
53.83K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
6K
CONSTELLATION BRANDS INC
SOLEShares1K
TypeSH
Market value$138.0K
0.11%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 247.50K | SH | $22.57M 17.53% | 0.00 | 0.00 | 247.50K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 59.24K | SH | $13.19M 10.24% | 0.00 | 0.00 | 59.24K |
AUTOZONE INCSOLE | COM | 3.76K | SH | $12.74M 9.89% | 0.00 | 0.00 | 3.76K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 44.16K | SH | $12.69M 9.85% | 0.00 | 0.00 | 44.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.18K | SH | $12.66M 9.83% | 0.00 | 0.00 | 25.18K |
PALVELLA THERAPEUTICS INC NESOLE | COM | 91.64K | SH | $9.59M 7.45% | 0.00 | 0.00 | 91.64K |
VISA INCSOLE | COM CL A | 26.86K | SH | $9.42M 7.32% | 0.00 | 0.00 | 26.86K |
CDW CORPSOLE | COM | 64.91K | SH | $8.84M 6.87% | 0.00 | 0.00 | 64.91K |
SERVICENOW INCSOLE | COM | 53.30K | SH | $8.17M 6.34% | 0.00 | 0.00 | 53.30K |
S&P GLOBAL INCSOLE | COM | 13.06K | SH | $6.83M 5.30% | 0.00 | 0.00 | 13.06K |
SHERWIN WILLIAMS COSOLE | COM | 17.39K | SH | $5.63M 4.38% | 0.00 | 0.00 | 17.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.83K | SH | $4.92M 3.82% | 0.00 | 0.00 | 53.83K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.38M 1.08% | 0.00 | 0.00 | 6K |
CONSTELLATION BRANDS INCSOLE | CL A | 1K | SH | $138.0K 0.11% | 0.00 | 0.00 | 1K |