Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clio Asset Management LLC (CIK 1986196) reported $119.3M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ORLY ($18.3M, 15.32%), FERG ($11.6M, 9.73%), PVLA ($11.3M, 9.48%), BRK/B ($10.5M, 8.82%), HLT ($10.2M, 8.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | $18.3M | 15.32% | 197,979 | Trimmed |
| 2 | FERG | FERGUSON ENTERPRISES INC | $11.6M | 9.73% | 49,789 | Trimmed |
| 3 | PVLA | PALVELLA THERAPEUTICS INC NE | $11.3M | 9.48% | 90,757 | Trimmed |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 8.82% | 21,961 | Trimmed |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | $10.2M | 8.54% | 33,511 | Trimmed |
| 6 | AZO | AUTOZONE INC | $9.0M | 7.52% | 2,658 | Trimmed |
| 7 | V | VISA INC | $8.9M | 7.49% | 29,558 | Added |
| 8 | LIN | LINDE PLC | $6.4M | 5.35% | 12,868 | New |
| 9 | NOW | SERVICENOW INC | $5.5M | 4.62% | 52,731 | Trimmed |
| 10 | SHW | SHERWIN WILLIAMS CO | $5.5M | 4.62% | 17,202 | Trimmed |
| 11 | VRSK | VERISK ANALYTICS INC | $4.1M | 3.45% | 21,676 | New |
| 12 | MEDLINE INC | $4.1M | 3.40% | 91,159 | New | |
| 13 | SPGI | S&P GLOBAL INC | $4.0M | 3.39% | 9,517 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $3.8M | 3.15% | 13,074 | New |
| 15 | CPRT | COPART INC | $3.5M | 2.94% | 105,619 | New |
| 16 | BIL | SPDR SERIES TRUST | $2.6M | 2.18% | 28,426 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 18 | CDW | CDW CORP | $0 | 0.00% | 0 | Exited |
| 19 | STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31