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.
- Reduced shares in these 2 stocks: CNM (-$2.0B), BECN (-$512M).
- Sold out of its position in CNM.
- Clayton, Dubilier & Rice was a net seller of stock by $-2.5B.
- Clayton, Dubilier & Rice has $619M in assets under management (AUM), dropping by -83.39%.
- Central Index Key (CIK): 0001538642
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Clayton, Dubilier & Rice holds 4 positions in its portfolio as reported in the March 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 | $610M | 100M | 6.10 |
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Graphic Packaging Holding Company (GPK) | 1.0 | $6.3M | 215k | 29.18 |
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Beacon Roofing Supply (BECN) | 0.4 | $2.2M | -99% | 23k | 98.02 |
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Frontdoor (FTDR) | 0.0 | $164k | 5.0k | 32.58 |
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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 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
- Clayton, Dubilier & Rice 2020 Q4 filed Feb. 9, 2021
- Clayton, Dubilier & Rice 2020 Q3 filed Nov. 10, 2020