Clio Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Clio Asset Management LLC reported 12 stock positions worth $128.0 million. Its top holding was O'reilly Automotive (ORLY) at 17.1% of the portfolio, followed by CDW (CDW, 13.0%) and Ferguson Jersey (FERG, 10.3%). Compared with Q1 2024, it added to 4 and reduced 8. The biggest buy was AutoZone (AZO, shares +84%) and the biggest sale S&P Global (SPGI, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $128.0M (Q2 2024)
- SEC Filing
- 0001986196-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 12 stocks · $128.0M
| ORLY O'reilly Automotive Inc. | 17.14% | 20,778 | $21.9M | Add +14.4% |
| CDW CDW Corp. | 13.01% | 74,438 | $16.7M | Reduce -0.2% |
| FERG Ferguson Jersey Ltd. | 10.29% | 68,009 | $13.2M | Reduce -16.7% |
| AZO AutoZone Inc. | 9.98% | 4,313 | $12.8M | Add +84.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.18% | 28,901 | $11.8M | Add +12.1% |
| SHW The Sherwin-Williams Co. | 8.33% | 35,749 | $10.7M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 7.59% | 44,537 | $9.7M | Add +49.0% |
| NOW ServiceNow Inc. | 7.53% | 12,261 | $9.6M | Reduce -0.3% |
| SPGI S&P Global Inc. | 4.95% | 14,205 | $6.3M | Reduce -48.3% |
| DHR Danaher Corp. | 4.83% | 24,776 | $6.2M | Reduce -25.3% |
| V Visa Inc. Class A | 4.31% | 21,005 | $5.5M | Reduce -0.3% |
| BLDR Builders Firstsource Inc. | 2.86% | 26,423 | $3.7M | Reduce -36.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SPGI S&P Global Inc. | Reduce -48.3% | 4.95% | −3.51 |
| BLDR Builders Firstsource Inc. | Reduce -36.4% | 2.86% | −3.40 |
| FERG Ferguson Jersey Ltd. | Reduce -16.7% | 10.29% | −2.61 |
| DHR Danaher Corp. | Reduce -25.3% | 4.83% | −1.15 |
| CDW CDW Corp. | Reduce -0.2% | 13.01% | −0.78 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 8.33% | −0.67 |
| V Visa Inc. Class A | Reduce -0.3% | 4.31% | +0.06 |
| NOW ServiceNow Inc. | Reduce -0.3% | 7.53% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $125.8M | ORLY, PVLA, FERG, V, HLT |
| Q1 2026 | 16 | $119.3M | ORLY, FERG, PVLA, BRK.B, HLT |
| Q4 2025 | 14 | $128.8M | ORLY, FERG, AZO, HLT, BRK.B |
| Q3 2025 | 14 | $134.7M | ORLY, AZO, FERG, BRK.B, HLT |
| Q2 2025 | 15 | $127.5M | ORLY, AZO, FERG, BRK.B, HLT |
| Q1 2025 | 14 | $125.7M | ORLY, AZO, BRK.B, CDW, HLT |
| Q4 2024 | 16 | $135.6M | ORLY, AZO, BRK.B, NOW, CDW |
| Q3 2024 | 14 | $142.5M | ORLY, CDW, SHW, AZO, FERG |
| Q2 2024 | 12 | $128.0M | ORLY, CDW, FERG, AZO, BRK.B |
| Q1 2024 | 12 | $138.4M | ORLY, CDW, FERG, SHW, SPGI |