Clio Asset Management LLC reported 15 holdings worth US$119M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Clio Asset Management LLC reported 15 holdings worth US$119M as of Sep 30, 2026. Largest: O'reilly Automotive, Inc., Visa Inc. and Palvella Therapeutics, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| O'reilly Automotive, Inc. | 190K | US$16.2M | 13.6% |
| Visa Inc. | 35,080 | US$12.6M | 10.6% |
| Palvella Therapeutics, Inc. | 86,012 | US$11.9M | 10.0% |
| Berkshire Hathaway Inc. | 21,029 | US$10.5M | 8.8% |
| Alphabet Inc (google) Class C | 29,693 | US$10.2M | 8.6% |
| Hilton Worldwide Holdings Inc. | 32,087 | US$10.2M | 8.6% |
| Autozone, Inc. | 2,544 | US$7.2M | 6.0% |
| Medline Inc. | 196K | US$6.82M | 5.7% |
| Ferguson Enterprises Inc. | 30,198 | US$6.72M | 5.6% |
| S&p Global Inc. | 16,195 | US$6.39M | 5.4% |
| Sherwin-williams Company (the) | 16,463 | US$5.32M | 4.5% |
| Copart, Inc. | 166K | US$4.52M | 3.8% |
| Arthur J. Gallagher & Co. | 17,754 | US$4.05M | 3.4% |