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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
-50.72%
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
$193M
AUM Growth
-$209M
Cap. Flow
-$6.36M
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 98.65%
2 Industrials 1.21%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$190M 98.65%
4,000,000
– –
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.33M 1.21%
22,896
– –
FTDR icon
3
Frontdoor
FTDR
$5.75B
$275K 0.14%
5,034
– –
GPK icon
4
Graphic Packaging
GPK
$3.38B
– –
-214,935
Closed -$6.36M

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SGDR
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Clayton Dubilier & Rice's Q4 2024 Portfolio in Review

As of Q4 2024, Clayton Dubilier & Rice held 4 positions worth $193M, down 52% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $6.36M in Q4 2024, closing 1 position. Its most notable exit was Graphic Packaging, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clayton Dubilier & Rice fully exited Graphic Packaging in Q4 2024, selling an estimated $6.36M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $193M portfolio in Q4 2024.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q4 2024.
  • Clayton Dubilier & Rice's portfolio value fell 52% quarter-over-quarter to $193M.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2024, filed 3 Feb 2025.