Clio Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC | 0 | 16,347 | +16,347 | 0 | 6,657,479 | 5.29% | +6,657,479 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 36,012 | +36,012 | 0 | 3,300,140 | 2.62% | +3,300,140 |
| ALPHABET INC(GOOG) | 13,074 | 19,002 | +5,928 | 3,759,559 | 6,790,745 | 5.40% | +3,031,186 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,241 | +12,241 | 0 | 2,810,166 | 2.23% | +2,810,166 |
| VISA INC(V) | 29,558 | 33,250 | +3,692 | 8,933,610 | 11,407,743 | 9.07% | +2,474,133 |
| MEDLINE INC(MDLN) | 91,159 | 157,171 | +66,012 | 4,056,576 | 6,198,824 | 4.93% | +2,142,248 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 90,757 | 86,343 | -4,414 | 11,312,860 | 13,194,937 | 10.49% | +1,882,077 |
| COPART INC(CPRT) | 105,619 | 167,365 | +61,746 | 3,506,551 | 4,718,019 | 3.75% | +1,211,468 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,511 | 32,362 | -1,149 | 10,190,025 | 10,694,347 | 8.50% | +504,322 |
| SHERWIN WILLIAMS CO(SHW) | 17,202 | 16,610 | -592 | 5,514,101 | 5,719,155 | 4.55% | +205,054 |
| BERKSHIRE HATHAWAY INC DEL | 21,961 | 21,213 | -748 | 10,523,711 | 10,614,773 | 8.44% | +91,062 |
| LINDE PLC(LIN) | 12,868 | 12,422 | -446 | 6,379,440 | 6,446,273 | 5.12% | +66,833 |
| FERGUSON ENTERPRISES INC(FERG) | 49,789 | 48,090 | -1,699 | 11,613,782 | 11,413,200 | 9.07% | -200,582 |
| OREILLY AUTOMOTIVE INC(ORLY) | 197,979 | 191,342 | -6,637 | 18,275,441 | 17,620,685 | 14.01% | -654,756 |
| AUTOZONE INC(AZO) | 2,658 | 2,566 | -92 | 8,978,139 | 8,200,782 | 6.52% | -777,357 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,426 | 0 | -28,426 | 2,604,959 | 0 | — | -2,604,959 |
| S&P GLOBAL INC(SPGI) | 9,517 | 0 | -9,517 | 4,047,961 | 0 | — | -4,047,961 |
| VERISK ANALYTICS INC(VRSK) | 21,676 | 0 | -21,676 | 4,113,021 | 0 | — | -4,113,021 |
| SERVICENOW INC(NOW) | 52,731 | 0 | -52,731 | 5,513,026 | 0 | — | -5,513,026 |