$5.43 Billion is the total value of Clayton, Dubilier & Rice, LLC's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Core & Main, Inc. | $2,858,520,489 | -25.3% | 99,082,166 | -18.8% | 52.64% | -6.0% | |
| AGL | Agilon Health, Inc. | $1,776,000,000 | +2.4% | 100,000,000 | 0.0% | 32.71% | +28.8% | |
| BECN | Sell | Beacon Roofing Supply, Inc. | $790,300,285 | -37.3% | 10,241,030 | -32.6% | 14.56% | -21.2% |
| GPK | Graphic Packaging Holding Company | $4,788,752 | -7.3% | 214,935 | 0.0% | 0.09% | +15.8% | |
| FTDR | Frontdoor Inc. | $153,990 | -4.1% | 5,034 | 0.0% | 0.00% | +50.0% | |
| RTOKY | Exit | Rentokil Initial plc | $0 | – | -1,456 | -100.0% | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc. | $0 | – | -20,955 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.