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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.68B	$5.63 Million 0.85% of portfolio	214,935	Q2 2017 New
BECN Beacon Roofing Supply Inc Industrials	$5.98B	$2.07 Million 0.31% of portfolio	22,896	Q1 2024 Reduced 99.56%
FTDR Frontdoor, Inc. Consumer Cyclical	$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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Clayton, Dubilier & Rice, LLC Portfolio Holdings