Clayton, Dubilier & Rice, LLC
Follow13F filer, CIK 1538642, NEW YORK, NY
Clayton, Dubilier & Rice, LLC reported $192,600,985 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-008605
- Period
- 2024-12-31
- Reported value
- $193M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPKexited | -214,935 | -$6.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-008605, largest first. % of portfolio is the value over $192,600,985, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AGLAGILON HEALTH INC COM (DE) | 100,000,000 | $190M | 98.65% | 0 | Timeline | ||
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 22,896 | $2.33M | 1.21% | 0 | |||
| FTDRFRONTDOOR INC | 5,034 | $275K | 0.14% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GPKGRAPHIC PACKAGING HLDG CO | 214,935 | $6.36M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-008605 | base | 2025-02-03 | acceptance time not in the bulk data set |