Clio Asset Management as of March 31, 2024
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 14.8 | $21M | 18k | 1128.88 | |
| Cdw (CDW) | 13.8 | $19M | 75k | 255.78 | |
| Ferguson SHS | 12.9 | $18M | 82k | 218.43 | |
| Sherwin-Williams Company (SHW) | 9.0 | $13M | 36k | 347.33 | |
| S&p Global (SPGI) | 8.5 | $12M | 28k | 425.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $11M | 26k | 420.52 | |
| Servicenow (NOW) | 6.8 | $9.4M | 12k | 762.40 | |
| Builders FirstSource (BLDR) | 6.3 | $8.7M | 42k | 208.55 | |
| Danaher Corporation (DHR) | 6.0 | $8.3M | 33k | 249.72 | |
| AutoZone (AZO) | 5.3 | $7.4M | 2.3k | 3151.65 | |
| Hilton Worldwide Holdings (HLT) | 4.6 | $6.4M | 30k | 213.31 | |
| Visa Com Cl A (V) | 4.2 | $5.9M | 21k | 279.08 |
