Clayton, Dubilier & Rice
Latest statistics and disclosures from Clayton, Dubilier & Rice's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGL, GPK, BECN, FTDR, and represent 100.00% of Clayton, Dubilier & Rice's stock portfolio.
- Clayton, Dubilier & Rice has $402M in assets under management (AUM), dropping by -39.33%.
- Central Index Key (CIK): 0001538642
Tip: Access up to 7 years of quarterly data
Positions held by Clayton, Dubilier & Rice consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agilon Health (AGL) | 97.9 | $393M | 100M | 3.93 |
|
|
| Graphic Packaging Holding Company (GPK) | 1.6 | $6.4M | 215k | 29.59 |
|
|
| Beacon Roofing Supply (BECN) | 0.5 | $2.0M | 23k | 86.43 |
|
|
| Frontdoor (FTDR) | 0.1 | $242k | 5.0k | 47.99 |
|
Past Filings by Clayton, Dubilier & Rice
SEC 13F filings are viewable for Clayton, Dubilier & Rice going back to 2013
- Clayton, Dubilier & Rice 2024 Q3 filed Nov. 1, 2024
- Clayton, Dubilier & Rice 2024 Q2 filed Aug. 1, 2024
- Clayton, Dubilier & Rice 2024 Q1 filed April 26, 2024
- 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