13F HOLDINGS REPORT
Clayton, Dubilier & Rice, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001104659-24-052607
Total Value
$618.7M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Agilon Health, Inc. | AGL | 100,000,000 | $610.0M | 98.60% |
| 2 | Graphic Packaging Holding Company | GPK | 214,935 | $6.3M | 1.01% |
| 3 | Beacon Roofing Supply, Inc. | 073685109 | 22,896 | $2.2M | 0.36% |
| 4 | Frontdoor Inc. | FTDR | 5,034 | $164,008 | 0.03% |