Clayton, Dubilier & Rice, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Clayton, Dubilier & Rice, LLC reported 4 stock positions worth $661.9 million. Its top holding was Agilon Health (AGL) at 98.8% of the portfolio, followed by Graphic Packaging (GPK, 0.9%) and Beacon Roofing Supply (BECN, 0.3%). Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001538642
Portfolio Value
$661.9M (Q2 2024)
SEC Filing
0001104659-24-084885 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.7M Q1 2024 Q2 2024: $661.9M $661.9M Q2 2024 Q3 2024: $401.6M Q3 2024 Q4 2024: $192.6M Q4 2024 Q1 2025: $435.8M Q1 2025 Q2 2025: $357.3M Q2 2025 Q3 2025: $676.7M Q3 2025 Q4 2025: $595.0M Q4 2025 Q1 2026: $536.5M Q1 2026 Q2 2026: $895.0M Q2 2026

Holdings 4 stocks · $661.9M
AGL Agilon Health Inc. 98.81% 100,000,000 $654.0M No change
GPK Graphic Packaging Holding Co. 0.85% 214,935 $5.6M No change
BECN Beacon Roofing Supply Inc. 0.31% 22,896 $2.1M No change
FTDR Frontdoor Inc. 0.03% 5,034 $170K No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$895.0MREZI, AGL
Q1 2026 2$536.5MREZI, AGL
Q4 2025 2$595.0MREZI, AGL
Q3 2025 2$676.7MREZI, AGL
Q2 2025 2$357.3MAGL, REZI
Q1 2025 2$435.8MAGL, BECN
Q4 2024 3$192.6MAGL, BECN, FTDR
Q3 2024 4$401.6MAGL, GPK, BECN, FTDR
Q2 2024 4$661.9MAGL, GPK, BECN, FTDR
Q1 2024 4$618.7MAGL, GPK, BECN, FTDR