Clayton, Dubilier & Rice, LLC Portfolio Holdings

Clayton, Dubilier & Rice, LLC

  • $436 Million
  • Q1 2025

Clayton, Dubilier & Rice, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $436 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agilon Health, Inc. with a value of $433M and Beacon Roofing Supply Inc with a value of $2.83M.

Examining the 13F form we can see an increase of $243M in the current position value, from $193M to 436M.

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

Portfolio value $436 Million
Healthcare: $433 Million
Industrials: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$912M
$433 Million 99.35% of portfolio
100,000,000
Q2 2023 Reduced 48.62%
$8.07B
$2.83 Million 0.65% of portfolio
22,896
Q1 2024 Reduced 99.56%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $436 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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