$14 Billion is the total value of Clayton, Dubilier & Rice, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Core & Main, Inc. | $5,819,113,000 | +15.8% | 191,796,744 | 0.0% | 41.62% | +5.0% | ||
| AGL | Agilon Health, Inc. | $5,560,618,000 | +3.0% | 205,948,808 | 0.0% | 39.77% | -6.6% | |
| CNR | Cornerstone Building Brands, Inc. | $1,083,781,000 | +19.4% | 62,143,416 | 0.0% | 7.75% | +8.3% | |
| BECN | Buy | Beacon Roofing Supply, Inc. | $834,956,000 | +21.1% | 14,558,955 | +0.8% | 5.97% | +9.8% |
| CVET | Covetrus, Inc. | $673,326,000 | +10.1% | 33,716,864 | 0.0% | 4.82% | -0.1% | |
| SITE | SiteOne Landscape Supply, Inc. | $5,077,000 | +21.5% | 20,955 | 0.0% | 0.04% | +9.1% | |
| GPK | Graphic Packaging Holding Company | $4,191,000 | +2.4% | 214,935 | 0.0% | 0.03% | -6.2% | |
| TMX | Terminix Global Holdings, Inc. | $455,000 | +8.3% | 10,068 | 0.0% | 0.00% | 0.0% | |
| FTDR | Frontdoor Inc. | $184,000 | -12.8% | 5,034 | 0.0% | 0.00% | -50.0% | |
| SDC | Exit | SmileDirectClub, Inc. | $0 | – | -7,536,913 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.