Clayton, Dubilier & Rice
Latest statistics and disclosures from Clayton, Dubilier & Rice's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNM, AGL, BECN, GPK, FTDR, and represent 100.00% of Clayton, Dubilier & Rice's stock portfolio.
- Reduced shares in these 2 stocks: CNM (-$2.0B), BECN (-$435M).
- Clayton, Dubilier & Rice was a net seller of stock by $-2.4B.
- Clayton, Dubilier & Rice has $3.7B in assets under management (AUM), dropping by -31.40%.
- Central Index Key (CIK): 0001538642
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Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core & Main (CNM) | 53.9 | $2.0B | -49% | 50M | 40.41 |
|
| Agilon Health (AGL) | 33.7 | $1.3B | 100M | 12.55 |
|
|
| Beacon Roofing Supply (BECN) | 12.2 | $456M | -48% | 5.2M | 87.02 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.3M | 215k | 24.65 |
|
|
| Frontdoor (FTDR) | 0.0 | $177k | 5.0k | 35.22 |
|
Past Filings by Clayton, Dubilier & Rice
SEC 13F filings are viewable for Clayton, Dubilier & Rice going back to 2013
- Clayton, Dubilier & Rice 2023 Q4 filed Feb. 12, 2024
- Clayton, Dubilier & Rice 2023 Q3 filed Nov. 3, 2023
- Clayton, Dubilier & Rice 2023 Q2 restated filed Oct. 27, 2023
- Clayton, Dubilier & Rice 2023 Q2 filed Aug. 8, 2023
- Clayton, Dubilier & Rice 2023 Q1 filed May 4, 2023
- Clayton, Dubilier & Rice 2022 Q4 filed Jan. 30, 2023
- Clayton, Dubilier & Rice 2022 Q3 filed Nov. 10, 2022
- Clayton, Dubilier & Rice 2022 Q2 filed Aug. 10, 2022
- Clayton, Dubilier & Rice 2022 Q1 filed May 10, 2022
- Clayton, Dubilier & Rice 2021 Q4 filed Feb. 10, 2022
- Clayton, Dubilier & Rice 2021 Q3 filed Nov. 10, 2021
- Clayton, Dubilier & Rice 2021 Q2 filed Aug. 13, 2021
- Clayton, Dubilier & Rice 2021 Q1 filed May 12, 2021
- Clayton, Dubilier & Rice 2020 Q4 filed Feb. 9, 2021
- Clayton, Dubilier & Rice 2020 Q3 filed Nov. 10, 2020
- Clayton, Dubilier & Rice 2020 Q2 filed Aug. 11, 2020