$1.35 Billion is the total value of Clayton, Dubilier & Rice, LLC's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | Beacon Roofing Supply, Inc. | $461,358,000 | +17.2% | 13,759,566 | +30.4% | 34.17% | +12.4% |
| NCS | Cornerstone Building Brands, Inc. | $375,410,000 | +3.6% | 62,051,319 | 0.0% | 27.80% | -0.7% | |
| SDC | New | SmileDirectClub, Inc. | $373,415,000 | – | 26,903,123 | +100.0% | 27.66% | – |
| CVET | Covetrus | $133,943,000 | -51.5% | 11,265,198 | 0.0% | 9.92% | -53.5% | |
| GPK | Graphic Packaging Holding Company | $3,170,000 | +5.2% | 214,935 | 0.0% | 0.24% | +0.9% | |
| SITE | SiteOne Landscape Supply, Inc. | $1,551,000 | +6.4% | 20,955 | 0.0% | 0.12% | +1.8% | |
| HDS | HD Supply Holdings Inc. | $591,000 | -2.8% | 15,081 | 0.0% | 0.04% | -6.4% | |
| SERV | ServiceMaster Global Holdings, Inc. | $563,000 | +7.0% | 10,068 | 0.0% | 0.04% | +2.4% | |
| FTDR | Frontdoor Inc. | $245,000 | +11.4% | 5,034 | 0.0% | 0.02% | +5.9% | |
| UNVR | Exit | Univar Inc. | $0 | – | -11,594,268 | -100.0% | -19.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Graphic Packaging Holding Company | 33 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply, Inc. | 28 | Q2 2023 | 13.1% |
| NCI Building Systems, Inc. | 27 | Q2 2020 | 67.1% |
| ServiceMaster Global Holdings, Inc. | 25 | Q3 2020 | 64.4% |
| HD Supply Holdings, Inc. | 24 | Q3 2020 | 19.0% |
| Beacon Roofing Supply, Inc. | 23 | Q3 2023 | 34.2% |
| Frontdoor Inc. | 20 | Q3 2023 | 0.0% |
| Univar Inc. | 17 | Q2 2019 | 52.3% |
| Covetrus, Inc. | 15 | Q3 2022 | 43.1% |
| Agilon Health, Inc. | 10 | Q3 2023 | 75.8% |
View Clayton, Dubilier & Rice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View Clayton, Dubilier & Rice, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.