Clio Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 250,230 | 248,612 | -1,618 | 22,553,230 | 26,802,860 | 19.89% | +4,249,630 |
| SPDR SERIES TRUST | 9,967 | 54,067 | +44,100 | 914,273 | 4,960,647 | 3.68% | +4,046,374 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 91,508 | 91,641 | +133 | 2,062,590 | 5,744,974 | 4.26% | +3,682,384 |
| AUTOZONE INC(AZO) | 3,800 | 3,774 | -26 | 14,106,474 | 16,191,366 | 12.02% | +2,084,892 |
| BERKSHIRE HATHAWAY INC DEL | 25,468 | 25,298 | -170 | 12,371,590 | 12,718,317 | 9.44% | +346,727 |
| FERGUSON ENTERPRISES INC(FERG) | 59,942 | 59,542 | -400 | 13,052,371 | 13,371,942 | 9.93% | +319,571 |
| SHERWIN WILLIAMS CO(SHW) | 17,577 | 17,464 | -113 | 6,035,239 | 6,047,085 | 4.49% | +11,846 |
| AMAZON COM INC(AMZN) | 6,000 | 6,000 | 0 | 1,316,340 | 1,317,420 | 0.98% | +1,080 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 162,680 | 134,670 | 0.10% | -28,010 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 44,691 | 44,382 | -309 | 11,903,001 | 11,514,466 | 8.55% | -388,535 |
| VISA INC(V) | 27,083 | 26,959 | -124 | 9,615,819 | 9,203,263 | 6.83% | -412,556 |
| S&P GLOBAL INC(SPGI) | 13,185 | 13,126 | -59 | 6,952,319 | 6,388,555 | 4.74% | -563,764 |
| SERVICENOW INC(NOW) | 10,875 | 10,804 | -71 | 11,180,370 | 9,942,705 | 7.38% | -1,237,665 |
| CDW CORP(CDW) | 65,701 | 65,219 | -482 | 11,733,542 | 10,388,082 | 7.71% | -1,345,460 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 30,652 | 0 | -30,652 | 3,576,782 | 0 | — | -3,576,782 |