Clayton, Dubilier & Rice, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Clayton, Dubilier & Rice, LLC reported 4 stock positions worth $401.6 million. Its top holding was Agilon Health (AGL) at 97.9% of the portfolio, followed by Graphic Packaging (GPK, 1.6%) and Beacon Roofing Supply (BECN, 0.5%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001538642
Portfolio Value
$401.6M (Q3 2024)
SEC Filing
0001104659-24-113392 ↗ filed Nov 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 Q2 2024 Q3 2024: $401.6M $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 · $401.6M
AGL Agilon Health Inc. 97.86% 100,000,000 $393.0M No change
GPK Graphic Packaging Holding Co. 1.58% 214,935 $6.4M No change
BECN Beacon Roofing Supply Inc. 0.49% 22,896 $2.0M No change
FTDR Frontdoor Inc. 0.06% 5,034 $242K No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 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