Clio Asset Management LLC reported 15 holdings worth US$126M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Clio Asset Management LLC reported 15 holdings worth US$126M as of Jun 30, 2026. Largest: O'reilly Automotive, Inc., Palvella Therapeutics, Inc. and Ferguson Enterprises Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| O'reilly Automotive, Inc. | 191K | US$17.6M | 14.0% |
| Palvella Therapeutics, Inc. | 86,343 | US$13.2M | 10.5% |
| Ferguson Enterprises Inc. | 48,090 | US$11.4M | 9.1% |
| Visa Inc. | 33,250 | US$11.4M | 9.1% |
| Hilton Worldwide Holdings Inc. | 32,362 | US$10.7M | 8.5% |
| Berkshire Hathaway Inc. | 21,213 | US$10.6M | 8.4% |
| Autozone, Inc. | 2,566 | US$8.2M | 6.5% |
| Alphabet Inc (google) Class C | 19,002 | US$6.79M | 5.4% |
| Medline Inc. | 157K | US$6.2M | 4.9% |
| Sherwin-williams Company (the) | 16,610 | US$5.72M | 4.5% |
| Copart, Inc. | 167K | US$4.72M | 3.8% |
| Arthur J. Gallagher & Co. | 12,241 | US$2.81M | 2.2% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |