Clayton, Dubilier & Rice, LLC Portfolio Holdings

Clayton, Dubilier & Rice, LLC

  • $662 Million
  • Q2 2024

Clayton, Dubilier & Rice, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $662 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 $654M, Graphic Packaging Holding CO with a value of $5.63M, Beacon Roofing Supply Inc with a value of $2.07M, and Frontdoor, Inc. with a value of $170K.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $619M to 662M.

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

Portfolio value $662 Million
Healthcare: $654 Million
Consumer Cyclical: $5.8 Million
Industrials: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$654 Million 98.81% of portfolio
100,000,000
Q2 2023 Reduced 48.62%
$8.68B
$5.63 Million 0.85% of portfolio
214,935
Q2 2017 New
$5.98B
$2.07 Million 0.31% of portfolio
22,896
Q1 2024 Reduced 99.56%
$4.2B
$170,000 0.03% of portfolio
5,034
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $662 Million
  • Prior Value $619 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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