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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Portfolio Holdings for Clayton, Dubilier & Rice

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
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

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