CLIO ASSET MANAGEMENT LLC

PrivateCIK: 1986196
Location

CHARLOTTESVILLE, VA

16
Positions
$119.32M
Total AUM (reported)
778.49K
Total Shares

Allocation by class

TOTAL AUM$119.32M16 positions
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 334.5%4–1047.0%11–2518.5%TOP 1081.5%0%100%
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

SOLE
COM
Shares197.98K
TypeSH
Market value$18.28M
15.32%
Sole
0.00
Shared
0.00
None
197.98K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares49.79K
TypeSH
Market value$11.61M
9.73%
Sole
0.00
Shared
0.00
None
49.79K

PALVELLA THERAPEUTICS INC NE

SOLE
COM
Shares90.76K
TypeSH
Market value$11.31M
9.48%
Sole
0.00
Shared
0.00
None
90.76K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares21.96K
TypeSH
Market value$10.52M
8.82%
Sole
0.00
Shared
0.00
None
21.96K

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares33.51K
TypeSH
Market value$10.19M
8.54%
Sole
0.00
Shared
0.00
None
33.51K

AUTOZONE INC

SOLE
COM
Shares2.66K
TypeSH
Market value$8.98M
7.52%
Sole
0.00
Shared
0.00
None
2.66K

VISA INC

SOLE
COM CL A
Shares29.56K
TypeSH
Market value$8.93M
7.49%
Sole
0.00
Shared
0.00
None
29.56K

LINDE PLC

SOLE
SHS
Shares12.87K
TypeSH
Market value$6.38M
5.35%
Sole
0.00
Shared
0.00
None
12.87K

SHERWIN WILLIAMS CO

SOLE
COM
Shares17.20K
TypeSH
Market value$5.51M
4.62%
Sole
0.00
Shared
0.00
None
17.20K

SERVICENOW INC

SOLE
COM
Shares52.73K
TypeSH
Market value$5.51M
4.62%
Sole
0.00
Shared
0.00
None
52.73K

VERISK ANALYTICS INC

SOLE
COM
Shares21.68K
TypeSH
Market value$4.11M
3.45%
Sole
0.00
Shared
0.00
None
21.68K

MEDLINE INC

SOLE
COM CL A
Shares91.16K
TypeSH
Market value$4.06M
3.40%
Sole
0.00
Shared
0.00
None
91.16K

S&P GLOBAL INC

SOLE
COM
Shares9.52K
TypeSH
Market value$4.05M
3.39%
Sole
0.00
Shared
0.00
None
9.52K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.07K
TypeSH
Market value$3.76M
3.15%
Sole
0.00
Shared
0.00
None
13.07K

COPART INC

SOLE
COM
Shares105.62K
TypeSH
Market value$3.51M
2.94%
Sole
0.00
Shared
0.00
None
105.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares28.43K
TypeSH
Market value$2.60M
2.18%
Sole
0.00
Shared
0.00
None
28.43K