Clio Asset Management 13F annual report
Clio Asset Management is an investment fund managing more than $128 billion ran by James Aldige. There are currently 12 companies in Mr. Aldige’s portfolio. The largest investments include Oreilly Automotive Inc and CDW Corp, together worth $38.6 billion.
$128 billion Assets Under Management (AUM)
As of 10th July 2024, Clio Asset Management’s top holding is 20,778 shares of Oreilly Automotive Inc currently worth over $21.9 billion and making up 17.1% of the portfolio value.
In addition, the fund holds 74,438 shares of CDW Corp worth $16.7 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Ferguson Plc New worth $13.2 billion and the next is Autozone worth $12.8 billion, with 4,313 shares owned.
Currently, Clio Asset Management's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clio Asset Management
The Clio Asset Management office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, James Aldige serves as the CEO / CCO at Clio Asset Management.
Recent trades
In the most recent 13F filing, Clio Asset Management revealed that it had increased its stake in
Oreilly Automotive Inc and bought 2,616 additional shares worth around .
On the other hand, James Aldige disclosed a decreased stake in CDW Corp by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 74,438 shares.
One of the smallest hedge funds
The two most similar investment funds to Clio Asset Management are Jacobs Asset Management and Westwood Wealth Management. They manage $128 billion and $128 billion respectively.
James Aldige investment strategy
Clio Asset Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Clio Asset Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oreilly Automotive Inc |
14.40%
20,778
|
$21,942,815,000 | 17.14% |
| CDW Corp |
0.20%
74,438
|
$16,662,202,000 | 13.01% |
| Ferguson Plc New |
16.74%
68,009
|
$13,169,943,000 | 10.29% |
| Autozone Inc. |
84.32%
4,313
|
$12,784,163,000 | 9.98% |
| Berkshire Hathaway Inc. |
12.09%
28,901
|
$11,756,927,000 | 9.18% |
| Sherwin-Williams Co. |
0.27%
35,749
|
$10,668,574,000 | 8.33% |
| Hilton Worldwide Holdings Inc |
48.97%
44,537
|
$9,717,973,000 | 7.59% |
| ServiceNow Inc |
0.33%
12,261
|
$9,645,361,000 | 7.53% |
| S&P Global Inc |
48.33%
14,205
|
$6,335,430,000 | 4.95% |
| Danaher Corp. |
25.26%
24,776
|
$6,190,284,000 | 4.83% |
| Visa Inc |
0.25%
21,005
|
$5,513,182,000 | 4.31% |
| Builders Firstsource Inc |
36.37%
26,423
|
$3,657,207,000 | 2.86% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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