Clayton, Dubilier & Rice, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Clayton, Dubilier & Rice, LLC reported 3 stock positions worth $192.6 million. Its top holding was Agilon Health (AGL) at 98.6% of the portfolio, followed by Beacon Roofing Supply (BECN, 1.2%) and Frontdoor (FTDR, 0.1%). Compared with Q3 2024, it sold out of 1. The biggest sale was an exit from Graphic Packaging (GPK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001538642
- Portfolio Value
- $192.6M (Q4 2024)
- SEC Filing
- 0001104659-25-008605 ↗ filed Feb 3, 2025
Holdings Value
Holdings 3 stocks · $192.6M
Portfolio Sells Q3 2024 → Q4 2024
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −1.58 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $895.0M | REZI, AGL |
| Q1 2026 | 2 | $536.5M | REZI, AGL |
| Q4 2025 | 2 | $595.0M | REZI, AGL |
| Q3 2025 | 2 | $676.7M | REZI, AGL |
| Q2 2025 | 2 | $357.3M | AGL, REZI |
| Q1 2025 | 2 | $435.8M | AGL, BECN |
| Q4 2024 | 3 | $192.6M | AGL, BECN, FTDR |
| Q3 2024 | 4 | $401.6M | AGL, GPK, BECN, FTDR |
| Q2 2024 | 4 | $661.9M | AGL, GPK, BECN, FTDR |
| Q1 2024 | 4 | $618.7M | AGL, GPK, BECN, FTDR |