$619 Million is the total value of Clayton, Dubilier & Rice, LLC's 4 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | Beacon Roofing Supply, Inc. | $2,244,266 | -99.5% | 22,896 | -99.6% | 0.36% | -97.0% |
| Exit | Core & Main, Inc. | $0 | – | -49,696,744 | -100.0% | -53.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Graphic Packaging Holding Company | 36 | Q2 2024 | 1.3% |
| SiteOne Landscape Supply, Inc. | 28 | Q2 2023 | 13.1% |
| NCI Building Systems, Inc. | 27 | Q2 2020 | 67.1% |
| Beacon Roofing Supply, Inc. | 26 | Q2 2024 | 34.2% |
| ServiceMaster Global Holdings, Inc. | 25 | Q3 2020 | 64.4% |
| HD Supply Holdings, Inc. | 24 | Q3 2020 | 19.0% |
| Frontdoor Inc. | 23 | Q2 2024 | 0.0% |
| Univar Inc. | 17 | Q2 2019 | 52.3% |
| Covetrus, Inc. | 15 | Q3 2022 | 43.1% |
| Agilon Health, Inc. | 13 | Q2 2024 | 98.8% |
View Clayton, Dubilier & Rice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-01 |
| 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 |
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.