Clio Asset Management LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$125.7B
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INC | 18,424 | $26.4B | 20.99% | |
| 2 | AZOAUTOZONE INC | 3,827 | $14.6B | 11.61% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,677 | $13.7B | 10.88% | |
| 4 | CDWCDW CORP | 66,216 | $10.6B | 8.44% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 45,053 | $10.3B | 8.15% | |
| 6 | FERGFERGUSON ENTERPRISES INC | 60,445 | $9.7B | 7.70% | |
| 7 | NOWSERVICENOW INC | 10,973 | $8.7B | 6.95% | |
| 8 | VVISA INC | 24,226 | $8.5B | 6.75% | |
| 9 | SPGIS&P GLOBAL INC | 13,289 | $6.8B | 5.37% | |
| 10 | SHWSHERWIN WILLIAMS CO | 17,731 | $6.2B | 4.92% | |
| 11 | BILSPDR SER TR | 56,282 | $5.2B | 4.11% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 30,862 | $3.9B | 3.07% | |
| 13 | AMZNAMAZON COM INC | 6,000 | $1.1B | 0.91% | |
| 14 | STZCONSTELLATION BRANDS INC | 1,000 | $183.5M | 0.15% |