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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
+7.02%
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
$662M
AUM Growth
+$43.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.81%
2 Consumer Discretionary 0.88%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$654M 98.81%
4,000,000
– –
GPK icon
2
Graphic Packaging
GPK
$3.38B
$5.63M 0.85%
214,935
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.07M 0.31%
22,896
– –
FTDR icon
4
Frontdoor
FTDR
$5.75B
$170K 0.03%
5,034
– –

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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
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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
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Clayton Dubilier & Rice's Q2 2024 Portfolio in Review

As of Q2 2024, Clayton Dubilier & Rice held 4 positions worth $662M, up 7% from $619M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $662M portfolio in Q2 2024.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2024.
  • Clayton Dubilier & Rice's portfolio value rose 7% quarter-over-quarter to $662M.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2024, filed 1 Aug 2024.