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Clio Asset Management LLC

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13F filer, CIK 1986196, CHARLOTTESVILLE, VA

Clio Asset Management LLC reported $119,322,762 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 81.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986196-26-000002

Period
2026-03-31
Reported value
$119M
Holdings
16
Top 10 weight
81.49%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+12,868$6.38M
VRSKnew+21,676$4.11M
MDLNnew+91,159$4.06M
GOOGLnew+13,074$3.76M
CPRTnew+105,619$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CDWexited-64,911-$8.84M
ORLYreduced-49,518-$4.57M
AZOreduced-1,098-$3.71M
HLTreduced-10,651-$3.24M
BILreduced-25,406-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001986196-26-000002, largest first. % of portfolio is the value over $119,322,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,375 shares; 2025Q1: 18,424 shares; 2025Q2: 250,230 shares; 2025Q3: 248,612 shares; 2025Q4: 247,497 shares; 2026Q1: 197,979 shares 197,979$18.3M15.32%-49,518Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,685 shares; 2025Q1: 60,445 shares; 2025Q2: 59,942 shares; 2025Q3: 59,542 shares; 2025Q4: 59,241 shares; 2026Q1: 49,789 shares 49,789$11.6M9.73%-9,452Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,508 shares; 2025Q3: 91,641 shares; 2025Q4: 91,642 shares; 2026Q1: 90,757 shares 90,757$11.3M9.48%-885Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,342 shares; 2025Q1: 25,677 shares; 2025Q2: 25,468 shares; 2025Q3: 25,298 shares; 2025Q4: 25,184 shares; 2026Q1: 21,961 shares 21,961$10.5M8.82%-3,223Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,673 shares; 2025Q1: 45,053 shares; 2025Q2: 44,691 shares; 2025Q3: 44,382 shares; 2025Q4: 44,162 shares; 2026Q1: 33,511 shares 33,511$10.2M8.54%-10,651Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,229 shares; 2025Q1: 3,827 shares; 2025Q2: 3,800 shares; 2025Q3: 3,774 shares; 2025Q4: 3,756 shares; 2026Q1: 2,658 shares 2,658$8.98M7.52%-1,098Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,610 shares; 2025Q1: 24,226 shares; 2025Q2: 27,083 shares; 2025Q3: 26,959 shares; 2025Q4: 26,859 shares; 2026Q1: 29,558 shares 29,558$8.93M7.49%+2,699Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,868 shares 12,868$6.38M5.35%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,053 shares; 2025Q1: 17,731 shares; 2025Q2: 17,577 shares; 2025Q3: 17,464 shares; 2025Q4: 17,386 shares; 2026Q1: 17,202 shares 17,202$5.51M4.62%-184Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,034 shares; 2025Q1: 10,973 shares; 2025Q2: 10,875 shares; 2025Q3: 10,804 shares; 2025Q4: 53,300 shares; 2026Q1: 52,731 shares 52,731$5.51M4.62%-569Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,676 shares 21,676$4.11M3.45%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,159 shares 91,159$4.06M3.4%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,939 shares; 2025Q1: 13,289 shares; 2025Q2: 13,185 shares; 2025Q3: 13,126 shares; 2025Q4: 13,065 shares; 2026Q1: 9,517 shares 9,517$4.05M3.39%-3,548Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,074 shares 13,074$3.76M3.15%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,619 shares 105,619$3.51M2.94%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,126 shares; 2025Q1: 56,282 shares; 2025Q2: 9,967 shares; 2025Q3: 54,067 shares; 2025Q4: 53,832 shares; 2026Q1: 28,426 shares 28,426$2.6M2.18%-25,406Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CDWCDW CORP64,911$8.84Mshares
AMZNAMAZON COM INC6,000$1.38Mshares
STZCONSTELLATION BRANDS INC1,000$138Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986196-26-000002 base2026-04-21acceptance time not in the bulk data set