13F HOLDINGS REPORT
Clayton, Dubilier & Rice, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084885
Total Value
$661.9M
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 | $654.0M | 98.81% |
| 2 | Graphic Packaging Holding Company | GPK | 214,935 | $5.6M | 0.85% |
| 3 | Beacon Roofing Supply, Inc. | 073685109 | 22,896 | $2.1M | 0.31% |
| 4 | Frontdoor Inc. | FTDR | 5,034 | $170,099 | 0.03% |