Clayton, Dubilier & Rice, LLC

Clayton, Dubilier & Rice, LLC latest Q4_2020 13F filings reported $2,246,884,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 20.51%. This fund has 8 securities concentrations of 100% weights.

Clayton, Dubilier & Rice, LLC largest holding is Covetrus Inc. with weight of 43.08% and $967,872,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR8$2,246,884,00020.51%
2020-11-102020-09-30Q3_202013F-HR9$1,864,474,00061.26%
2020-08-112020-06-30Q2_202013F-HR9$1,156,209,00058.07%
2020-05-112020-03-31Q1_202013F-HR9$731,445,000-46.16%
2020-02-122019-12-31Q4_201913F-HR9$1,358,636,0000.62%
2019-11-082019-09-30Q3_201913F-HR9$1,350,246,0004.30%
2019-09-132019-06-30Q2_201913F-HR9$1,294,580,0007.50%
2019-09-132019-03-31Q1_201913F-HR9$1,204,279,00079.73%
2019-02-142018-12-31Q4_201813F-HR8$670,042,000-7.30%
2018-11-132018-09-30Q3_201813F-HR7$722,834,000-8.27%
2018-08-142018-06-30Q2_201813F-HR6$788,027,000-13.49%
2018-05-152018-03-31Q1_201813F-HR7$910,931,000-37.61%
2018-02-132017-12-31Q4_201713F-HR7$1,460,075,000-34.39%
2017-11-142017-09-30Q3_201713F-HR8$2,225,539,000-28.11%
2017-08-142017-06-30Q2_201713F-HR8$3,095,811,000-27.48%
2017-05-152017-03-31Q1_201713F-HR8$4,268,711,000-15.90%
2017-02-142016-12-31Q4_201613F-HR8$5,075,642,0004.16%
2016-11-152016-09-30Q3_201613F-HR8$4,873,052,000231.70%
2016-09-132016-06-30Q2_201613F-HR/A5$1,469,134,0000.00%
2016-08-152016-06-30Q2_201613F-HR6$1,857,289,00011.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COVETRUS INCCVETINCR$967,8720.56%43.08%$28.740.32%33,676,829
CORNERSTONE BLDG BRANDS INCCNRINCR$576,0260.16%25.64%$9.280.00%62,071,743
BEACON ROOFING SUPPLY INCBECNINCR$553,1300.29%24.62%$40.190.00%13,762,873
Smile Direct ClubDECR$142,124-0.55%6.33%$11.94-0.56%11,903,167
GRAPHIC PACKAGING HLDG COGPKINCR$3,6410.20%0.16%$16.940.00%214,935
SITEONE LANDSCAPE SUPPLY INCSITEINCR$3,3240.30%0.15%$158.630.00%20,955
TERMINIX GLOBAL HOLDINGS INCTMXBUY$5140.00%0.02%$51.050.00%10,068
FRONTDOOR INCFTDRINCR$2530.29%0.01%$50.260.00%5,034
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0