SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Clayton, Dubilier & Rice, LLC

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

Reported Value
$619M
Q1 2024
Positions
4
Filings on Record
31
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Clayton, Dubilier & Rice, Llc reported $619M in U.S.-listed holdings across 4 positions for Q1 2024.

The portfolio is heavily concentrated: Agilon Health alone accounts for 98.6% of reported value.

Compared with Q4 2023, the fund opened 0 new positions and exited 1.

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: $7.04TQ1 ’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
Other: 98.6%Common Stock: 1.4%
  • Other · 98.6% · $610M
  • Common Stock · 1.4% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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$7.04T7Jan 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 ↗.