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CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $895M
1-Year Est. Return 792.56%
This Fund
S&P 500
This Quarter Est. Return
-20.89%
1 Year Est. Return
+792.56%
3 Year Est. Return
+175.84%
5 Year Est. Return
+204.57%
10 Year Est. Return
+288.13%
AUM
$7.04B
AUM Growth
-$2.7B
Cap. Flow
-$699M
Cap. Flow %
-9.92%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.95M
2
RTO icon
Rentokil
RTO
+$45.2K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$704M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 55.34%
2 Healthcare 44.59%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$3.14B 44.59%
7,784,452
– –
CNM icon
2
Core & Main
CNM
$8.25B
$3.1B 44.08%
160,796,745
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$791M 11.23%
14,983,387
+105,320
+0.7% +$5.95M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$4.78M 0.07%
214,935
– –
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$2.46M 0.03%
20,955
– –
FTDR icon
6
Frontdoor
FTDR
$5.75B
$105K ﹤0.01%
5,034
– –
RTO icon
7
Rentokil
RTO
$12B
$44.9K ﹤0.01%
+1,456
New +$45.2K
CVET
8
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-33,732,300
Closed -$704M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,068
Closed -$386K

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JBA
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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
BWP
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Clayton Dubilier & Rice's Q4 2022 Portfolio in Review

As of Q4 2022, Clayton Dubilier & Rice held 9 positions worth $7.04B, down 28% from $9.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $699M in Q4 2022, closing 2 positions. Its most notable exit was Covetrus, Inc. Common Stock, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clayton Dubilier & Rice opened a new position in Rentokil worth $44.9K.

  • Clayton Dubilier & Rice's largest Q4 2022 buy was Rentokil: 1,456 shares worth $44.9K.
  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q4 2022, an estimated $5.95M increase.
  • Clayton Dubilier & Rice fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $704M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $7.04B portfolio in Q4 2022.
  • Clayton Dubilier & Rice opened 1 new position and closed 2 in Q4 2022.
  • Clayton Dubilier & Rice's portfolio value fell 28% quarter-over-quarter to $7.04B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2022, filed 30 Jan 2023.