Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Clayton, Dubilier & Rice, LLC Stock Portfolio
$3.72Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Clayton, Dubilier & Rice, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clayton, Dubilier & Rice, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of Clayton, Dubilier & Rice, LLC are CNM, AGL, BECN. The fund has invested 53.9% of it's portfolio in CORE & MAIN, INC. and 33.7% of portfolio in AGILON HEALTH, INC.
They significantly reduced their stock positions in CORE & MAIN, INC. (CNM) and BEACON ROOFING SUPPLY, INC. (BECN).
The top stock holdings of Clayton, Dubilier & Rice, LLC are CNM, AGL, BECN. The fund has invested 53.9% of it's portfolio in CORE & MAIN, INC. and 33.7% of portfolio in AGILON HEALTH, INC.
They significantly reduced their stock positions in CORE & MAIN, INC. (CNM) and BEACON ROOFING SUPPLY, INC. (BECN).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CORE & MAIN, INC. | -49.84 |
| BEACON ROOFING SUPPLY, INC. | -48.82 |
Clayton, Dubilier & Rice, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Clayton, Dubilier & Rice, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH, INC. | 33.69 | 100,000,000 | 1,255,000,000 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY, INC. | 12.24 | 5,241,030 | 456,074,000 | REDUCED | -48.82 | |
| CNM | CORE & MAIN, INC. | 53.92 | 49,696,700 | 2,008,250,000 | REDUCED | -49.84 | |
| FTDR | FRONTDOOR INC. | 0.00 | 5,034 | 177,297 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.14 | 214,935 | 5,298,150 | UNCHANGED | 0.00 |