13F HOLDINGS REPORT (Amended)
Clayton, Dubilier & Rice, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001104659-23-112186
Total Value
$6.83B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Core & Main, Inc. | CNM | 122,082,165 | $3.83B | 56.02% |
| 2 | Agilon Health, Inc. | AGL | 100,000,000 | $1.73B | 25.39% |
| 3 | Beacon Roofing Supply, Inc. | 073685109 | 15,194,860 | $1.26B | 18.46% |
| 4 | Graphic Packaging Holding Company | GPK | 214,935 | $5.2M | 0.08% |
| 5 | SiteOne Landscape Supply Inc. | SITE | 20,955 | $3.5M | 0.05% |
| 6 | Frontdoor Inc. | FTDR | 5,034 | $160,585 | 0.00% |
| 7 | Rentokil Initial plc | RKLIF | 1,456 | $56,799 | 0.00% |