Filed: 4/21/2026ACC: 0001986196-26-000002
📋 What this filing means
CLIO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $119.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$119.32M
Total AUM (reported)
778.49K
Total Shares
Allocation by class
COM$71.45M59.9%
COM CL A$12.99M10.9%
COMMON STOCK NEW$11.61M9.7%
CL B NEW$10.52M8.8%
SHS$6.38M5.3%
CAP STK CL A$3.76M3.2%
STATE STREET SPD$2.60M2.2%
Portfolio Concentration
Top 3$41.20M34.5%
4–10$56.03M47.0%
11–25$22.09M18.5%
Top 3 weight
34.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 778.49K
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
778.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares197.98K
TypeSH
Market value$18.28M
15.32%
Sole
0.00
Shared
0.00
None
197.98K
FERGUSON ENTERPRISES INC
SOLEShares49.79K
TypeSH
Market value$11.61M
9.73%
Sole
0.00
Shared
0.00
None
49.79K
PALVELLA THERAPEUTICS INC NE
SOLEShares90.76K
TypeSH
Market value$11.31M
9.48%
Sole
0.00
Shared
0.00
None
90.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.96K
TypeSH
Market value$10.52M
8.82%
Sole
0.00
Shared
0.00
None
21.96K
HILTON WORLDWIDE HLDGS INC
SOLEShares33.51K
TypeSH
Market value$10.19M
8.54%
Sole
0.00
Shared
0.00
None
33.51K
AUTOZONE INC
SOLEShares2.66K
TypeSH
Market value$8.98M
7.52%
Sole
0.00
Shared
0.00
None
2.66K
VISA INC
SOLEShares29.56K
TypeSH
Market value$8.93M
7.49%
Sole
0.00
Shared
0.00
None
29.56K
LINDE PLC
SOLEShares12.87K
TypeSH
Market value$6.38M
5.35%
Sole
0.00
Shared
0.00
None
12.87K
SHERWIN WILLIAMS CO
SOLEShares17.20K
TypeSH
Market value$5.51M
4.62%
Sole
0.00
Shared
0.00
None
17.20K
SERVICENOW INC
SOLEShares52.73K
TypeSH
Market value$5.51M
4.62%
Sole
0.00
Shared
0.00
None
52.73K
VERISK ANALYTICS INC
SOLEShares21.68K
TypeSH
Market value$4.11M
3.45%
Sole
0.00
Shared
0.00
None
21.68K
MEDLINE INC
SOLEShares91.16K
TypeSH
Market value$4.06M
3.40%
Sole
0.00
Shared
0.00
None
91.16K
S&P GLOBAL INC
SOLEShares9.52K
TypeSH
Market value$4.05M
3.39%
Sole
0.00
Shared
0.00
None
9.52K
ALPHABET INC
SOLEShares13.07K
TypeSH
Market value$3.76M
3.15%
Sole
0.00
Shared
0.00
None
13.07K
COPART INC
SOLEShares105.62K
TypeSH
Market value$3.51M
2.94%
Sole
0.00
Shared
0.00
None
105.62K
SPDR SERIES TRUST
SOLEShares28.43K
TypeSH
Market value$2.60M
2.18%
Sole
0.00
Shared
0.00
None
28.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 197.98K | SH | $18.28M 15.32% | 0.00 | 0.00 | 197.98K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 49.79K | SH | $11.61M 9.73% | 0.00 | 0.00 | 49.79K |
PALVELLA THERAPEUTICS INC NESOLE | COM | 90.76K | SH | $11.31M 9.48% | 0.00 | 0.00 | 90.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.96K | SH | $10.52M 8.82% | 0.00 | 0.00 | 21.96K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 33.51K | SH | $10.19M 8.54% | 0.00 | 0.00 | 33.51K |
AUTOZONE INCSOLE | COM | 2.66K | SH | $8.98M 7.52% | 0.00 | 0.00 | 2.66K |
VISA INCSOLE | COM CL A | 29.56K | SH | $8.93M 7.49% | 0.00 | 0.00 | 29.56K |
LINDE PLCSOLE | SHS | 12.87K | SH | $6.38M 5.35% | 0.00 | 0.00 | 12.87K |
SHERWIN WILLIAMS COSOLE | COM | 17.20K | SH | $5.51M 4.62% | 0.00 | 0.00 | 17.20K |
SERVICENOW INCSOLE | COM | 52.73K | SH | $5.51M 4.62% | 0.00 | 0.00 | 52.73K |
VERISK ANALYTICS INCSOLE | COM | 21.68K | SH | $4.11M 3.45% | 0.00 | 0.00 | 21.68K |
MEDLINE INCSOLE | COM CL A | 91.16K | SH | $4.06M 3.40% | 0.00 | 0.00 | 91.16K |
S&P GLOBAL INCSOLE | COM | 9.52K | SH | $4.05M 3.39% | 0.00 | 0.00 | 9.52K |
ALPHABET INCSOLE | CAP STK CL A | 13.07K | SH | $3.76M 3.15% | 0.00 | 0.00 | 13.07K |
COPART INCSOLE | COM | 105.62K | SH | $3.51M 2.94% | 0.00 | 0.00 | 105.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.43K | SH | $2.60M 2.18% | 0.00 | 0.00 | 28.43K |