Latest Clayton, Dubilier & Rice, LLC Stock Portfolio
$618Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Clayton, Dubilier & Rice, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clayton, Dubilier & Rice, LLC reported an equity portfolio of $618.7 Millions as of 31 Mar, 2024.
The top stock holdings of Clayton, Dubilier & Rice, LLC are AGL, GPK, BECN. The fund has invested 98.6% of it's portfolio in AGILON HEALTH, INC. and 1% of portfolio in GRAPHIC PACKAGING HOLDING COMPANY.
The fund managers got completely rid off CORE & MAIN, INC. (CNM) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY, INC. (BECN).
The top stock holdings of Clayton, Dubilier & Rice, LLC are AGL, GPK, BECN. The fund has invested 98.6% of it's portfolio in AGILON HEALTH, INC. and 1% of portfolio in GRAPHIC PACKAGING HOLDING COMPANY.
The fund managers got completely rid off CORE & MAIN, INC. (CNM) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY, INC. (BECN).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BEACON ROOFING SUPPLY, INC. | -99.56 |
Clayton, Dubilier & Rice, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORE & MAIN, INC. | -2,008,250,000 |
Clayton, Dubilier & Rice, LLC got rid off the above stocks
Current Stock Holdings of Clayton, Dubilier & Rice, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH, INC. | 98.60 | 100,000,000 | 610,000,000 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY, INC. | 0.36 | 22,896 | 2,244,270 | REDUCED | -99.56 | |
| CNM | CORE & MAIN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC. | 0.03 | 5,034 | 164,008 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 1.01 | 214,935 | 6,271,800 | UNCHANGED | 0.00 |