Clayton, Dubilier & Rice, LLC Portfolio Holdings

Clayton, Dubilier & Rice, LLC

  • $193 Million
  • Q4 2024

Clayton, Dubilier & Rice, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agilon Health, Inc. with a value of $190M, Beacon Roofing Supply Inc with a value of $2.33M, and Frontdoor, Inc. with a value of $275K.

Examining the 13F form we can see an decrease of $209M in the current position value, from $402M to 193M.

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

Portfolio value $193 Million
Healthcare: $190 Million
Industrials: $2.33 Million
Consumer Cyclical: $275,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.75B
$2.33 Million 1.21% of portfolio
22,896
Q1 2024 Reduced 99.56%
$4.85B
$275,000 0.14% of portfolio
5,034
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $193 Million
  • Prior Value $402 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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