13F HOLDINGS REPORT
Clayton, Dubilier & Rice, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001104659-23-055975
Total Value
$9.23B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Agilon Health, Inc. | AGL | 194,611,308 | $4.62B | 50.06% |
| 2 | Core & Main, Inc. | CNM | 160,796,744 | $3.71B | 40.23% |
| 3 | Beacon Roofing Supply, Inc. | 073685109 | 15,094,980 | $888.3M | 9.62% |
| 4 | Graphic Packaging Holding Company | GPK | 214,935 | $5.5M | 0.06% |
| 5 | SiteOne Landscape Supply Inc. | SITE | 20,955 | $2.9M | 0.03% |
| 6 | Frontdoor Inc. | FTDR | 5,034 | $140,348 | 0.00% |
| 7 | Rentokil Initial plc | RKLIF | 1,456 | $52,707 | 0.00% |