Clio Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 12,868 | +12,868 | 0 | 6,379,440 | 5.35% | +6,379,440 |
| VERISK ANALYTICS INC(VRSK) | 0 | 21,676 | +21,676 | 0 | 4,113,021 | 3.45% | +4,113,021 |
| MEDLINE INC(MDLN) | 0 | 91,159 | +91,159 | 0 | 4,056,576 | 3.40% | +4,056,576 |
| ALPHABET INC(GOOG) | 0 | 13,074 | +13,074 | 0 | 3,759,559 | 3.15% | +3,759,559 |
| COPART INC(CPRT) | 0 | 105,619 | +105,619 | 0 | 3,506,551 | 2.94% | +3,506,551 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 91,642 | 90,757 | -885 | 9,592,168 | 11,312,860 | 9.48% | +1,720,692 |
| SHERWIN WILLIAMS CO(SHW) | 17,386 | 17,202 | -184 | 5,633,586 | 5,514,101 | 4.62% | -119,485 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 0 | -1,000 | 137,960 | 0 | — | -137,960 |
| VISA INC(V) | 26,859 | 29,558 | +2,699 | 9,419,720 | 8,933,610 | 7.49% | -486,110 |
| AMAZON COM INC(AMZN) | 6,000 | 0 | -6,000 | 1,384,920 | 0 | — | -1,384,920 |
| FERGUSON ENTERPRISES INC(FERG) | 59,241 | 49,789 | -9,452 | 13,188,824 | 11,613,782 | 9.73% | -1,575,042 |
| BERKSHIRE HATHAWAY INC DEL | 25,184 | 21,961 | -3,223 | 12,658,738 | 10,523,711 | 8.82% | -2,135,027 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 53,832 | 28,426 | -25,406 | 4,919,168 | 2,604,959 | 2.18% | -2,314,209 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 44,162 | 33,511 | -10,651 | 12,685,535 | 10,190,025 | 8.54% | -2,495,510 |
| SERVICENOW INC(NOW) | 53,300 | 52,731 | -569 | 8,165,027 | 5,513,026 | 4.62% | -2,652,001 |
| S&P GLOBAL INC(SPGI) | 13,065 | 9,517 | -3,548 | 6,827,638 | 4,047,961 | 3.39% | -2,779,677 |
| AUTOZONE INC(AZO) | 3,756 | 2,658 | -1,098 | 12,738,474 | 8,978,139 | 7.52% | -3,760,335 |
| OREILLY AUTOMOTIVE INC(ORLY) | 247,497 | 197,979 | -49,518 | 22,574,201 | 18,275,441 | 15.32% | -4,298,760 |
| CDW CORP(CDW) | 64,911 | 0 | -64,911 | 8,840,878 | 0 | — | -8,840,878 |