2026 Q1 Portfolio Activity
In 2026 Q1, Clio Asset Management LLC maintained a portfolio of 19 distinct positions. The most significant new addition was LINDE PLC, now representing 5.35% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 10.0%. Conversely, Clio Asset Management LLC completely exited their position in CDW CORP.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
ORLY (15.3%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Clio Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 15.32% | 17.53% |
#1
Prev: #1
|
6.0 |
—
|
-49,518 | -20.0% |
P
S
|
197,979 | $18,275,441 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 9.73% | 10.24% |
#2
Prev: #2
|
5.9 |
—
|
-9,452 | -16.0% |
P
S
|
49,789 | $11,613,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 9.48% | 7.45% |
#3
3
Prev: #6
|
5.3 |
—
|
-885 | -1.0% |
P
S
|
90,757 | $11,312,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.82% | 9.83% |
#4
1
Prev: #5
|
4.5 |
—
|
-3,223 | -12.8% |
P
S
|
21,961 | $10,523,711 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 8.54% | 9.85% |
#5
1
Prev: #4
|
3.9 |
—
|
-10,651 | -24.1% |
P
S
|
33,511 | $10,190,025 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 7.52% | 9.89% |
#6
3
Prev: #3
|
3.0 |
—
|
-1,098 | -29.2% |
P
S
|
2,658 | $8,978,139 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 7.49% | 7.32% |
#7
Prev: #7
|
5.0 |
—
|
2,699 | 10.0% |
P
S
|
29,558 | $8,933,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.35% | — |
#8
Prev: #—
|
5.6 |
—
|
12,868 | — |
NEW
|
12,868 | $6,379,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.62% | 4.38% |
#9
2
Prev: #11
|
2.3 |
—
|
-184 | -1.1% |
P
S
|
17,202 | $5,514,101 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.62% | 6.34% |
#10
1
Prev: #9
|
2.3 |
—
|
-569 | -1.1% |
P
S
|
52,731 | $5,513,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 3.45% | — |
#11
Prev: #—
|
4.9 |
—
|
21,676 | — |
NEW
|
21,676 | $4,113,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 3.40% | — |
#12
Prev: #—
|
4.9 |
—
|
91,159 | — |
NEW
|
91,159 | $4,056,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.39% | 5.30% |
#13
3
Prev: #10
|
1.4 |
—
|
-3,548 | -27.2% |
P
S
|
9,517 | $4,047,961 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.15% | — |
#14
Prev: #—
|
4.8 |
—
|
13,074 | — |
NEW
|
13,074 | $3,759,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPRT
COPART INC
|
Industrials | 2.94% | — |
#15
Prev: #—
|
4.7 |
—
|
105,619 | — |
NEW
|
105,619 | $3,506,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.18% | 3.82% |
#16
4
Prev: #12
|
0.9 |
—
|
-25,406 | -47.2% |
P
S
|
28,426 | $2,604,959 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.08% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 6.87% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-64,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-19 of 19 holdings