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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
+127.21%
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
$436M
AUM Growth
+$243M
Cap. Flow
-$275K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 99.35%
2 Industrials 0.65%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$433M 99.35%
4,000,000
– –
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.83M 0.65%
22,896
– –
FTDR icon
3
Frontdoor
FTDR
$5.75B
– –
-5,034
Closed -$275K

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Clayton Dubilier & Rice's Q1 2025 Portfolio in Review

As of Q1 2025, Clayton Dubilier & Rice held 3 positions worth $436M, up 126% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice's Q1 2025 filing shows 1 closed position. The largest sale was Frontdoor, an estimated $275K.

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

  • Clayton Dubilier & Rice fully exited Frontdoor in Q1 2025, selling an estimated $275K.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $436M portfolio in Q1 2025.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q1 2025.
  • Clayton Dubilier & Rice's portfolio value rose 126% quarter-over-quarter to $436M.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2025, filed 9 May 2025.