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Clayton, Dubilier & Rice, LLC Q3 2022 vs. Q4 2022: A Look at the Fund's Holdings

Ava Hoppe | 2 May, 2023

In the world of finance, tracking investment holdings is crucial to understanding the market and making wise investment decisions. One such fund, Clayton, Dubilier & Rice, LLC, has released its Q3 2022 and Q4 2022 holdings comparison. As we explore the changes in holdings, we'll dive into the details of the fund's current state and offer insights into what these changes could mean.

Let's start by taking a closer look at Clayton, Dubilier & Rice, LLC. Founded in 1978, the firm is a private equity investment company based in New York City. It boasts an impressive portfolio, including companies such as Keurig Dr Pepper and TrueBlue Inc. Now, let's move on to the fund's holdings and see how they've changed between Q3 and Q4 of 2022.

Agilon Health, Inc. maintains its position as the fund's top holding, with 194,611,308 shares held in both quarters. However, the value of these shares has dropped from $4,557,797 to $3,141,026, a significant decrease of 31.1%. This change could indicate a decline in Agilon Health's stock price during this period, which could be a cause for concern for investors.

Similarly, Core & Main, Inc. has seen a decline in share value, dropping from $3,656,518 to $3,104,985, a decrease of 15.1%. While the number of shares held remained the same, this drop in value could be a sign of a volatile market.

Beacon Roofing Supply, Inc. saw a slight increase in shares held, from 14,878,067 to 14,983,387. However, the value of these shares only increased from $814,128 to $790,973, a decrease of 2.8%. This change could be due to various factors, such as company performance or market trends.

Graphic Packaging Holding Company and SiteOne Landscape Supply Inc. have both seen a modest increase in both the number of shares held and their value. While these increases may not be significant, they could indicate a positive outlook for the companies and the overall market.

Finally, Frontdoor Inc. has seen only a marginal increase in value, from $103 to $104, representing a rise of only 1.7%. Conversely, Rentokil Initial plc's shares were not held in Q3, but in Q4, the fund held 1,456 shares worth $44. This increase could indicate a strategic move by the fund to diversify its holdings.

While these changes in holdings may not seem significant, they offer a glimpse into the fund's performance and the current state of the stock market. It's important to note that these holdings are reflective of the market at a specific point in time and are subject to change. Investors and analysts alike will continue to watch these holdings closely to gain insight into the market and make informed financial decisions.

In conclusion, Clayton, Dubilier & Rice, LLC's Q3 2022 vs. Q4 2022 holdings comparison sheds light on the current state of the stock market. With some holdings showing a decline in value and others seeing an increase, it's clear that the market is not without volatility. However, the fund's diverse holdings offer some stability and the potential for growth. As always, investors should remain vigilant and scrutinize market trends before making any significant investments.

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