Investor
Clio Asset Management LLC
CIK 0001986196 · filed 2026-04-21 · SEC filing
13F book
$119.3M
Positions
16
5 new · 3 sold
Largest name
15.3%
Oreilly Automotive Inc
Est. mark
−$2.27M
Price effect on 11 names still held. Flow −$7.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Oreilly Automotive Inc | — | 198K | $18.3M | 15.3% | $217.8K | Cut−$4.3M |
| Ferguson Enterprises Inc | — | 49.8K | $11.6M | 9.7% | $529.3K | Cut−$1.58M |
| Palvella Therapeutics Inc Ne | — | 90.8K | $11.3M | 9.5% | $1.81M | Cut$1.72M |
| Berkshire Hathaway Inc Del | — | 22K | $10.5M | 8.8% | −$515K | Cut−$2.14M |
| Hilton Worldwide Hldgs Inc | — | 33.5K | $10.2M | 8.5% | $564K | Cut−$2.5M |
| Autozone Inc | AZO | 2.66K | $8.98M | 7.5% | −$36.5K | Cut−$3.76M |
| Visa Inc. | V | 29.6K | $8.93M | 7.5% | −$1.3M | Added−$486.1K |
| Linde Plc | LIN | 12.9K | $6.38M | 5.3% | — | New |
| Sherwin Williams Co | SHW | 17.2K | $5.51M | 4.6% | −$59.9K | Cut−$119.5K |
| ServiceNow, Inc. | NOW | 52.7K | $5.51M | 4.6% | −$2.56M | Cut−$2.65M |
| Verisk Analytics, Inc. | VRSK | 21.7K | $4.11M | 3.4% | — | New |
| Medline Inc. | MDLN | 91.2K | $4.06M | 3.4% | — | New |
| S&P Global Inc. | SPGI | 9.52K | $4.05M | 3.4% | −$925.5K | Cut−$2.78M |
| Alphabet Inc | — | 13.1K | $3.76M | 3.2% | — | New |
| Copart Inc | CPRT | 105.6K | $3.51M | 2.9% | — | New |
| Spdr Series Trust | — | 28.4K | $2.6M | 2.2% | $7.39K | Cut−$2.31M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.