Clayton, Dubilier & Rice, LLC Portfolio Holdings

Clayton, Dubilier & Rice, LLC

  • $402 Million
  • Q3 2024

Clayton, Dubilier & Rice, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $402 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agilon Health, Inc. with a value of $393M, Graphic Packaging Holding CO with a value of $6.36M, Beacon Roofing Supply Inc with a value of $1.98M, and Frontdoor, Inc. with a value of $241K.

Examining the 13F form we can see an decrease of $260M in the current position value, from $662M to 402M.

Below you can find more details about Clayton, Dubilier & Rice, LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
Healthcare: $393 Million
Consumer Cyclical: $6.6 Million
Industrials: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$686M
$393 Million 97.86% of portfolio
100,000,000
Q2 2023 Reduced 48.62%
$8.76B
$6.36 Million 1.58% of portfolio
214,935
Q2 2017 New
$7.08B
$1.98 Million 0.49% of portfolio
22,896
Q1 2024 Reduced 99.56%
$4.59B
$241,000 0.06% of portfolio
5,034
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $402 Million
  • Prior Value $662 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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