$11.3 Billion is the total value of Clayton, Dubilier & Rice, LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | $4,495,862,000 | -13.9% | 205,948,808 | 0.0% | 39.73% | -6.1% | |
| Buy | Core & Main, Inc. | $3,831,067,000 | -7.8% | 171,796,745 | +0.0% | 33.86% | +0.5% | |
| CNR | Buy | Cornerstone Building Brands | $1,522,459,000 | +0.7% | 62,166,573 | +0.0% | 13.46% | +9.8% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $758,800,000 | -12.8% | 14,774,136 | +0.7% | 6.71% | -4.9% |
| CVET | Buy | Covetrus, Inc. | $699,945,000 | +23.6% | 33,732,300 | +0.0% | 6.19% | +34.7% |
| GPK | Graphic Packaging Holding Company | $4,406,000 | +2.3% | 214,935 | 0.0% | 0.04% | +11.4% | |
| SITE | SiteOne Landscape Supply Inc. | $2,491,000 | -26.5% | 20,955 | 0.0% | 0.02% | -18.5% | |
| TMX | Terminix Global Holdings, Inc. | $409,000 | -10.9% | 10,068 | 0.0% | 0.00% | 0.0% | |
| FTDR | Frontdoor Inc. | $121,000 | -19.3% | 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 2022-08-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-10 |
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.