Filed: 2/3/2025ACC: 0001104659-25-008605
📋 What this filing means
CLAYTON, DUBILIER & RICE, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $192.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$192.60M
Total AUM (reported)
100.03M
Total Shares
Allocation by class
COM$192.60M100.0%
Portfolio Concentration
Top 3$192.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 100.03M
Sole
Full voting authority
100.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Agilon Health, Inc.
SOLEShares100M
TypeSH
Market value$190.00M
98.65%
Sole
100M
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares22.90K
TypeSH
Market value$2.33M
1.21%
Sole
22.90K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$275.2K
0.14%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Agilon Health, Inc.SOLE | Com | 100M | SH | $190.00M 98.65% | 100M | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 22.90K | SH | $2.33M 1.21% | 22.90K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $275.2K 0.14% | 5.03K | 0.00 | 0.00 |