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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
+32.62%
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
$9.23B
AUM Growth
+$2.19B
Cap. Flow
+$6.53M
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$6.53M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$22

Sector Composition

Rank Sector Weight
1 Healthcare 50.06%
2 Industrials 49.88%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGL icon
1
Agilon Health
AGL
$1.38B
$4.62B 50.06%
7,784,452
– –
2021 Q2
7 quarters
CNM icon
2
Core & Main
CNM
$7.44B
$3.71B 40.23%
160,796,744
-1
-0% -$22
2021 Q3
6 quarters
BECN icon
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$888M 9.62%
15,094,980
+111,593
+0.7% +$6.53M
2018 Q3
18 quarters
GPK icon
4
Graphic Packaging
GPK
$2.47B
$5.48M 0.06%
214,935
– –
2015 Q4
29 quarters
SITE icon
5
SiteOne Landscape Supply
SITE
$3.81B
$2.87M 0.03%
20,955
– –
2016 Q3
26 quarters
FTDR icon
6
Frontdoor
FTDR
$5.5B
$140K ﹤0.01%
5,034
– –
2018 Q4
17 quarters
RTO icon
7
Rentokil
RTO
$10.2B
$52.7K ﹤0.01%
1,456
– –
2022 Q4
1 quarter

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JBA
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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
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SGDR
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FC
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WIM
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BWP
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Clayton Dubilier & Rice's Q1 2023 Portfolio in Review

As of Q1 2023, Clayton Dubilier & Rice held 7 positions worth $9.23B, up 31% from $7.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q1 2023, an estimated $6.53M increase.
  • Clayton Dubilier & Rice's biggest Q1 2023 reduction was Core & Main, cutting an estimated $22.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $9.23B portfolio in Q1 2023.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2023.
  • Clayton Dubilier & Rice's portfolio value rose 31% quarter-over-quarter to $9.23B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2023, filed 4 May 2023.