Clayton, Dubilier & Rice
Latest statistics and disclosures from Clayton, Dubilier & Rice's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGL, BECN, FTDR, and represent 100.00% of Clayton, Dubilier & Rice's stock portfolio.
- Reduced shares in these 1 stock: GPK (-$6.4M).
- Sold out of its position in GPK.
- Clayton, Dubilier & Rice was a net seller of stock by $-6.4M.
- Clayton, Dubilier & Rice has $193M in assets under management (AUM), dropping by -52.04%.
- Central Index Key (CIK): 0001538642
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Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Agilon Health (AGL) | 98.6 | $190M | 100M | 1.90 |
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Beacon Roofing Supply (BECN) | 1.2 | $2.3M | 23k | 101.58 |
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Frontdoor (FTDR) | 0.1 | $275k | 5.0k | 54.67 |
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Past Filings by Clayton, Dubilier & Rice
SEC 13F filings are viewable for Clayton, Dubilier & Rice going back to 2013
- Clayton, Dubilier & Rice 2024 Q4 filed Feb. 3, 2025
- 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