Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Oreilly Automotive Inc.COM | COM | $17.6M | 14.0% |
| Palvella Therapeutics Inc. NECOM | COM | $13.2M | 10.5% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $11.4M | 9.1% |
| Visa Inc.COM CL A | COM CL A | $11.4M | 9.1% |
| Hilton Worldwide Hldgs Inc.COM | COM | $10.7M | 8.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.6M | 8.4% |
| Autozone Inc.COM | COM | $8.2M | 6.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.79M | 5.4% |
| S&P Global Inc.COM SHS | COM SHS | $6.66M | 5.3% |
| Linde PLCSHS | SHS | $6.45M | 5.1% |
| Medline Inc.COM CL A | COM CL A | $6.2M | 4.9% |
| Sherwin Williams COCOM | COM | $5.72M | 4.5% |
| Copart Inc.COM | COM | $4.72M | 3.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.3M | 2.6% |
| Gallagher Arthur J & COCOM | COM | $2.81M | 2.2% |
- Class
- COM
- Share
- 14.0%
- Class
- COM
- Share
- 10.5%
- Class
- COMMON STOCK NEW
- Share
- 9.1%
- Class
- COM CL A
- Share
- 9.1%
- Class
- COM
- Share
- 8.5%
- Class
- CL B NEW
- Share
- 8.4%
- Class
- COM
- Share
- 6.5%
- Class
- CAP STK CL A
- Share
- 5.4%
- Class
- COM SHS
- Share
- 5.3%
- Class
- SHS
- Share
- 5.1%
- Class
- COM CL A
- Share
- 4.9%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.8%
- Class
- ST STR BLO 1 ETF
- Share
- 2.6%
- Class
- COM
- Share
- 2.2%
The share class is shown on a wider screen.
The 15 largest of 15 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1986196
- File number
- 028-23308
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $119M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Clio Asset Management’s 13F holdings worth?
$126 million across 15 positions for the quarter ended 30 June 2026.
What is Clio Asset Management’s largest 13F holding?
OREILLY AUTOMOTIVE INC (COM) was the largest position at $17.6 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Clio Asset Management’s 13F portfolio?
The ten largest positions accounted for 81.9% of reported value and the twenty-five largest for 100.0%, across 15 positions as of 30 June 2026.
Does Form 13F show everything Clio Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clio Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.