☆Clio Asset Management LLC
Quality Q
0.477
AUM ($M)
126
Positions
15
Turnover
0.15
Top-10 wt
82%
Herfindahl
0.081
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 14.0% | -1.3% | 17.6 | 191,342 | -6,637 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | TRIM | — | 10.5% | +1.0% | 13.2 | 86,343 | -4,414 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 9.1% | -0.7% | 11.4 | 48,090 | -1,699 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 9.1% | +1.6% | 11.4 | 33,250 | +3,692 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 8.5% | -0.0% | 10.7 | 32,362 | -1,149 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 8.4% | -0.4% | 10.6 | 21,213 | -748 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 6.5% | -1.0% | 8.2 | 2,566 | -92 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.4% | +2.2% | 6.8 | 19,002 | +5,928 | 2 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 5.3% | +5.3% | 6.7 | 16,347 | +16,347 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 5.1% | -0.2% | 6.4 | 12,422 | -446 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 4.9% | +1.5% | 6.2 | 157,171 | +66,012 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 4.5% | -0.1% | 5.7 | 16,610 | -592 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 3.8% | +0.8% | 4.7 | 167,365 | +61,746 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +0.4% | 3.3 | 36,012 | +7,586 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 2.2% | +2.2% | 2.8 | 12,241 | +12,241 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -52,731 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -21,676 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -9,517 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 15 | 0.15 | 82% | 0.081 | 0.478 | — | in |
| 2026Q1 | 119 | 16 | 0.21 | 81% | 0.081 | 0.365 | — | in |
| 2025Q4 | 129 | 14 | 0.06 | 91% | 0.096 | 0.704 | — | in |
| 2025Q3 | 135 | 14 | 0.09 | 91% | 0.104 | 0.676 | — | in |
| 2025Q2 | 128 | 15 | 0.09 | 94% | 0.100 | 0.725 | — | entered |
| 2025Q1 | 126 | 14 | 0.00 | 92% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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