13F HOLDINGS REPORT
Clayton, Dubilier & Rice, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114330
Total Value
$5.43B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Core & Main, Inc. | CNM | 99,082,166 | $2.86B | 52.65% |
| 2 | Agilon Health, Inc. | AGL | 100,000,000 | $1.78B | 32.71% |
| 3 | Beacon Roofing Supply, Inc. | 073685109 | 10,241,030 | $790.3M | 14.55% |
| 4 | Graphic Packaging Holding Company | GPK | 214,935 | $4.8M | 0.09% |
| 5 | Frontdoor Inc. | FTDR | 5,034 | $153,990 | 0.00% |