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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
-38.85%
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
$402M
AUM Growth
-$260M
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 97.86%
2 Consumer Discretionary 1.64%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$393M 97.86%
4,000,000
– –
GPK icon
2
Graphic Packaging
GPK
$3.38B
$6.36M 1.58%
214,935
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.49%
22,896
– –
FTDR icon
4
Frontdoor
FTDR
$5.75B
$242K 0.06%
5,034
– –

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FCM
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TIS
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SGDR
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FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
WIM
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BWP
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Clayton Dubilier & Rice's Q3 2024 Portfolio in Review

As of Q3 2024, Clayton Dubilier & Rice held 4 positions worth $402M, down 39% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $402M portfolio in Q3 2024.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q3 2024.
  • Clayton Dubilier & Rice's portfolio value fell 39% quarter-over-quarter to $402M.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2024, filed 1 Nov 2024.