Clio Asset Management LLC
Net seller this quarter
$126M
13
-$5.64M
81.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ORLY | $17.6M | 14.01% | 0.02% | -3.4% | Q2 2023 |
 PVLA | $13.2M | 10.49% | 0.60% | -4.9% | Q2 2025 |
 FERG | $11.4M | 9.07% | 0.02% | -3.4% | Q2 2023 |
 V | $11.4M | 9.07% | 0.00% | +12.5% | Q4 2023 |
 HLT | $10.7M | 8.50% | 0.01% | -3.4% | Q3 2023 |
 BRK.B | $10.6M | 8.44% | Not reported | -3.4% | Q2 2023 |
 AZO | $8.2M | 6.52% | 0.02% | -3.5% | Q3 2023 |
 GOOGL | $6.79M | 5.40% | 0.00% | +45.3% | Q1 2026 |
 LIN | $6.45M | 5.12% | 0.00% | -3.5% | Q1 2026 |
 MDLN | $6.2M | 4.93% | Not reported | +72.4% | Q1 2026 |
 SHW | $5.72M | 4.55% | 0.01% | -3.4% | Q2 2023 |
 CPRT | $4.72M | 3.75% | 0.02% | +58.5% | Q1 2026 |
 AJG | $2.81M | 2.23% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| ORLY | $18.3M | 15.32% | 0.02% | -20.0% | Q2 2023 |
| FERG | $11.6M | 9.73% | 0.03% | -16.0% | Q2 2023 |
| PVLA | $11.3M | 9.48% | 0.63% | -1.0% | Q2 2025 |
| BRK.B | $10.5M | 8.82% | Not reported | -12.8% | Q2 2023 |
| HLT | $10.2M | 8.54% | 0.01% | -24.1% | Q3 2023 |
| AZO | $8.98M | 7.52% | 0.02% | -29.2% | Q3 2023 |
| V | $8.93M | 7.49% | 0.00% | +10.1% | Q4 2023 |
| LIN | $6.38M | 5.35% | 0.00% | New | Q1 2026 |
| SHW | $5.51M | 4.62% | 0.01% | -1.1% | Q2 2023 |
 NOW | $5.51M | 4.62% | 0.01% | -1.1% | Q2 2023 |
 VRSK | $4.11M | 3.45% | 0.02% | New | Q1 2026 |
| MDLN | $4.06M | 3.40% | Not reported | New | Q1 2026 |
 SPGI | $4.05M | 3.39% | 0.00% | -27.2% | Q2 2023 |
| GOOGL | $3.76M | 3.15% | 0.00% | New | Q1 2026 |
| CPRT | $3.51M | 2.94% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| ORLY | $22.6M | 17.53% | 0.03% | -0.5% | Q2 2023 |
| FERG | $13.2M | 10.24% | 0.03% | -0.5% | Q2 2023 |
| AZO | $12.7M | 9.89% | 0.02% | -0.5% | Q3 2023 |
| HLT | $12.7M | 9.85% | 0.02% | -0.5% | Q3 2023 |
| BRK.B | $12.7M | 9.83% | Not reported | -0.5% | Q2 2023 |
| PVLA | $9.59M | 7.45% | 0.74% | 0.0% | Q2 2025 |
| V | $9.42M | 7.32% | 0.00% | -0.4% | Q4 2023 |
 CDW | $8.84M | 6.87% | 0.05% | -0.5% | Q2 2023 |
| NOW | $8.17M | 6.34% | 0.01% | -1.3% | Q2 2023 |
| SPGI | $6.83M | 5.30% | 0.00% | -0.5% | Q2 2023 |
| SHW | $5.63M | 4.38% | 0.01% | -0.5% | Q2 2023 |
 AMZN | $1.38M | 1.08% | 0.00% | Not reported | Q4 2024 |
 STZ | $138K | 0.11% | Not reported | Not reported | Q4 2024 |
| Q3 2025 | |||||
| ORLY | $26.8M | 19.89% | 0.03% | -0.7% | Q2 2023 |
| AZO | $16.2M | 12.02% | 0.02% | -0.7% | Q3 2023 |
| FERG | $13.4M | 9.93% | 0.03% | -0.7% | Q2 2023 |
| BRK.B | $12.7M | 9.44% | Not reported | -0.7% | Q2 2023 |
| HLT | $11.5M | 8.55% | 0.02% | -0.7% | Q3 2023 |
| CDW | $10.4M | 7.71% | 0.05% | -0.7% | Q2 2023 |
| NOW | $9.94M | 7.38% | 0.01% | -0.7% | Q2 2023 |
| V | $9.2M | 6.83% | 0.00% | -0.5% | Q4 2023 |
| SPGI | $6.39M | 4.74% | 0.00% | -0.5% | Q2 2023 |
| SHW | $6.05M | 4.49% | 0.01% | -0.6% | Q2 2023 |
| PVLA | $5.74M | 4.26% | 0.83% | +0.2% | Q2 2025 |
| AMZN | $1.32M | 0.98% | 0.00% | Not reported | Q4 2024 |
| STZ | $135K | 0.10% | Not reported | Not reported | Q4 2024 |