Clio Asset Management LLC
Clio Asset Management LLC reported 15 US-listed holdings worth $119.0 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: O'Reilly Automotive, Inc. (13.6%), Visa Inc. (10.6%) and Palvella Therapeutics Inc. Ne (10.0%). Against the quarter before, it opened 1 position, added to 4, trimmed 10 and sold out of 1.
The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +1.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- S&P Global Inc. SPGI$6.4 million
Added to 4
- Alphabet Inc. GOOGL+10,691 shares · +56%
- Medline Inc. MDLN+39,272 shares · +25%
- Arthur J. Gallagher & Co. AJG+5,513 shares · +45%
- Visa Inc. V+1,830 shares · +6%
Trimmed 10
- Ferguson Enterprises Inc. FERG-17,892 shares · -37%
- SPDR Ser Trust BIL-29,317 shares · -81%
- O'Reilly Automotive, Inc. ORLY-1,731 shares · -1%
- Berkshire Hathaway Inc. Class B BRKB-184 shares · -1%
- Hilton Worldwide Holdings Inc. HLT-275 shares · -1%
- Autozone Inc. AZO-22 shares · -1%
- Linde plc LIN-107 shares · -1%
- Sherwin Williams Co. SHW-147 shares · -1%
and 2 more in the table below
Sold out of 1
- S&P Global Inc.$6.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| O'Reilly Automotive, Inc. ORLY | 189.6K | $16.2 million | 13.60% | -1.7K |
| Visa Inc. V | 35.1K | $12.6 million | 10.59% | +1.8K |
| Palvella Therapeutics Inc. Ne PVLA | 86.0K | $11.9 million | 9.97% | -331 |
| Berkshire Hathaway Inc. Class B BRKB | 21.0K | $10.5 million | 8.80% | -184 |
| Alphabet Inc. GOOGL | 29.7K | $10.2 million | 8.58% | +10.7K |
| Hilton Worldwide Holdings Inc. HLT | 32.1K | $10.2 million | 8.57% | -275 |
| Autozone Inc. AZO | 2.5K | $7.2 million | 6.05% | -22 |
| Medline Inc. MDLN | 196.4K | $6.8 million | 5.73% | +39.3K |
| Ferguson Enterprises Inc. FERG | 30.2K | $6.7 million | 5.65% | -17.9K |
| S&P Global Inc. SPGI | 16.2K | $6.4 million | 5.37% | new |
| Linde plc LIN | 12.3K | $5.8 million | 4.91% | -107 |
| Sherwin Williams Co. SHW | 16.5K | $5.3 million | 4.47% | -147 |
| Copart Inc. CPRT | 165.8K | $4.5 million | 3.80% | -1.5K |
| Arthur J. Gallagher & Co. AJG | 17.8K | $4.0 million | 3.40% | +5.5K |
| SPDR Ser Trust BIL | 6.7K | $613,530 | 0.52% | -29.3K |