$12.3 Billion is the total value of Clayton, Dubilier & Rice, LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | $5,220,802,000 | -6.1% | 205,948,808 | 0.0% | 42.34% | +6.4% | |
| Sell | Core & Main, Inc. | $4,155,763,000 | -28.6% | 171,796,744 | -10.4% | 33.70% | -19.0% | |
| CNR | Cornerstone Building Brands | $1,511,328,000 | +39.4% | 62,143,416 | 0.0% | 12.26% | +58.1% | |
| BECN | Buy | Beacon Roofing Supply, Inc. | $869,751,000 | +4.2% | 14,671,917 | +0.8% | 7.05% | +18.1% |
| CVET | Covetrus, Inc. | $566,106,000 | -15.9% | 33,716,864 | 0.0% | 4.59% | -4.7% | |
| GPK | Graphic Packaging Holding Company | $4,307,000 | +2.8% | 214,935 | 0.0% | 0.04% | +16.7% | |
| SITE | SiteOne Landscape Supply Inc. | $3,388,000 | -33.3% | 20,955 | 0.0% | 0.03% | -25.0% | |
| TMX | Terminix Global Holdings, Inc. | $459,000 | +0.9% | 10,068 | 0.0% | 0.00% | +33.3% | |
| FTDR | Frontdoor Inc. | $150,000 | -18.5% | 5,034 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.