Clio Asset Management LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$127.5B
Holdings
15
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INC | 250,230 | $22.6B | 17.68% | |
| 2 | AZOAUTOZONE INC | 3,800 | $14.1B | 11.06% | |
| 3 | FERGFERGUSON ENTERPRISES INC | 59,942 | $13.1B | 10.23% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,468 | $12.4B | 9.70% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 44,691 | $11.9B | 9.33% | |
| 6 | CDWCDW CORP | 65,701 | $11.7B | 9.20% | |
| 7 | NOWSERVICENOW INC | 10,875 | $11.2B | 8.77% | |
| 8 | VVISA INC | 27,083 | $9.6B | 7.54% | |
| 9 | SPGIS&P GLOBAL INC | 13,185 | $7.0B | 5.45% | |
| 10 | SHWSHERWIN WILLIAMS CO | 17,577 | $6.0B | 4.73% | |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 30,652 | $3.6B | 2.80% | |
| 12 | PVLAPALVELLA THERAPEUTICS INC NE | 91,508 | $2.1B | 1.62% | |
| 13 | AMZNAMAZON COM INC | 6,000 | $1.3B | 1.03% | |
| 14 | BILSPDR SERIES TRUST | 9,967 | $914.3M | 0.72% | |
| 15 | STZCONSTELLATION BRANDS INC | 1,000 | $162.7M | 0.13% |