SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Clayton, Dubilier & Rice, LLC

CIK 0001538642 · 550 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 · 212-407-5200

Reported Value
$1.4B
Q3 2019
Positions
9
Filings on Record
31
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Clayton, Dubilier & Rice, LLC reported $1.4B in U.S.-listed holdings across 9 positions for Q3 2019.

The portfolio is heavily concentrated: BECNUSD alone accounts for 34.2% of reported value.

Compared with Q4 2018, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Largest Position
+34.2%
Beacon Roofing Supply
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $670MQ4 ’18Q3 ’19: $1.4BQ4 ’19: $1.4BQ1 ’20: $731MQ2 ’20: $1.2BQ2 ’20Q3 ’20: $1.9BQ4 ’20: $2.2BQ1 ’21: $2.7BQ2 ’21: $12.0BQ2 ’21Q3 ’21: $12.7BQ4 ’21: $14.0BQ1 ’22: $12.3BQ2 ’22: $11.3BQ2 ’22Q3 ’22: $9.7BQ4 ’22: $7.0BQ1 ’23: $9.2BQ2 ’23: $6.8BQ2 ’23Q3 ’23: $5.4BQ4 ’23: $3.7BQ1 ’24: $619MQ2 ’24: $662MQ2 ’24Q3 ’24: $402MQ4 ’24: $193MQ1 ’25: $436MQ2 ’25: $357MQ2 ’25Q3 ’25: $677MQ4 ’25: $595MQ1 ’26: $536Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%Other: 27.8%
  • Common Stock · 72.2% · $975M
  • Other · 27.8% · $375M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SDCCQSmileDirectClub, Inc.NEW+26.90M26.90M+$373M$373M
CVETUSDCovetrusNEW+11.27M11.27M+$134M$134M
BECNUSDBeacon Roofing Supply, Inc.ADDED+13.45M13.76M+$451M$461M
UNVREURUnivar Inc.SOLD OUT−11.59M0−$206M$0
Cornerstone Building Brands, Inc.HELD+062.05M−$74M$375M
GPKGraphic Packaging Holding CompanyHELD+0214.9K+$883,000$3M
SITESiteOne Landscape Supply, Inc.HELD+021.0K+$393,000$2M
SERVUSDServiceMaster Global Holdings, Inc.HELD+010.1K+$193,000$563,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BECNUSDBeacon Roofing Supply, Inc.history →Com34.17%$461M13.76M
2Cornerstone Building Brands, Inc.Com27.80%$375M62.05M
3SDCCQSmileDirectClub, Inc.history →Com27.66%$373M26.90M
4CVETUSDCovetrushistory →Com9.92%$134M11.27M
5GPKGraphic Packaging Holding CompanyCom0.23%$3M214.9K
6SITESiteOne Landscape Supply, Inc.Com0.11%$2M21.0K
7HDSUSDHD Supply Holdings Inc.Com0.04%$591,00015.1K
8SERVUSDServiceMaster Global Holdings, Inc.Com0.04%$563,00010.1K
9FTDRFrontdoor Inc.Com0.02%$245,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$536M2May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$595M2Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$677M2Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$357M2Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$436M2May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M3Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$402M4Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$662M4Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$619M4Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B5Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B5Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B7Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.2B7May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.0B7Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.7B8Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.3B9Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.3B9May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.0B9Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.7B10Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.0B9Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B8May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B8Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B9Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B9Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$731M9May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B9Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B9Nov 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$670M8Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.