Clio Asset Management as of March 31, 2026
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 15.3 | $18M | 198k | 92.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 9.7 | $12M | 50k | 233.26 | |
| Palvella Therapeutics Inc Ne (PVLA) | 9.5 | $11M | 91k | 124.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $11M | 22k | 479.20 | |
| Hilton Worldwide Holdings (HLT) | 8.5 | $10M | 34k | 304.08 | |
| AutoZone (AZO) | 7.5 | $9.0M | 2.7k | 3377.78 | |
| Visa Com Cl A (V) | 7.5 | $8.9M | 30k | 302.24 | |
| Linde SHS (LIN) | 5.3 | $6.4M | 13k | 495.76 | |
| Sherwin-Williams Company (SHW) | 4.6 | $5.5M | 17k | 320.55 | |
| Servicenow (NOW) | 4.6 | $5.5M | 53k | 104.55 | |
| Verisk Analytics (VRSK) | 3.4 | $4.1M | 22k | 189.75 | |
| Medline Com Cl A (MDLN) | 3.4 | $4.1M | 91k | 44.50 | |
| S&p Global (SPGI) | 3.4 | $4.0M | 9.5k | 425.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.8M | 13k | 287.56 | |
| Copart (CPRT) | 2.9 | $3.5M | 106k | 33.20 | |
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $2.6M | 28k | 91.64 |
