Q2 2023 · 13F-HR
Clayton, Dubilier & Rice, LLCholdings as filed
Filed 2023-08-08 · accession 0001104659-23-088896
$6.82B
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | Core & Main, Inc. | $3.82B | 56.0% | 121,796,744 | Common | SOLE |
| 00857U107 | — | Agilon Health, Inc. | $1.73B | 25.4% | 100,000,000 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $1.26B | 18.5% | 15,194,860 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $5.2M | 0.08% | 214,935 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc. | $3.5M | 0.05% | 20,955 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc. | $160,585 | 0.00% | 5,034 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial plc | $56,799 | 0.00% | 1,456 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.