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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
-4.42%
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
$5.43B
AUM Growth
-$1.4B
Cap. Flow
-$1.11B
Cap. Flow %
-20.51%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$710M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$400M
3
SITE icon
SiteOne Landscape Supply
SITE
+$3.51M
4
RTO icon
Rentokil
RTO
+$56.8K

Sector Composition

Rank Sector Weight
1 Industrials 67.2%
2 Healthcare 32.71%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.25B
$2.86B 52.65%
99,082,166
-22,999,999
-19% -$710M
AGL icon
2
Agilon Health
AGL
$1.61B
$1.78B 32.71%
4,000,000
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$790M 14.56%
10,241,030
-4,953,830
-33% -$400M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$4.79M 0.09%
214,935
– –
FTDR icon
5
Frontdoor
FTDR
$5.75B
$154K ﹤0.01%
5,034
– –
RTO icon
6
Rentokil
RTO
$12B
– –
-1,456
Closed -$56.8K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.15B
– –
-20,955
Closed -$3.51M

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JBA
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FCM
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TIS
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SGDR
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FC
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WIM
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BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Clayton Dubilier & Rice's Q3 2023 Portfolio in Review

As of Q3 2023, Clayton Dubilier & Rice held 7 positions worth $5.43B, down 20% from $6.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $1.11B in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clayton Dubilier & Rice's biggest Q3 2023 reduction was Core & Main, cutting an estimated $710M.
  • Clayton Dubilier & Rice fully exited SiteOne Landscape Supply in Q3 2023, selling an estimated $3.51M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $5.43B portfolio in Q3 2023.
  • Clayton Dubilier & Rice opened 0 new positions and closed 2 in Q3 2023.
  • Clayton Dubilier & Rice's portfolio value fell 20% quarter-over-quarter to $5.43B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2023, filed 3 Nov 2023.