Q3 2023 · 13F-HR
Clayton, Dubilier & Rice, LLCholdings as filed
Filed 2023-11-03 · accession 0001104659-23-114330
$5.43B
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | Core & Main, Inc. | $2.86B | 52.6% | 99,082,166 | Common | SOLE |
| 00857U107 | — | Agilon Health, Inc. | $1.78B | 32.7% | 100,000,000 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $790.3M | 14.6% | 10,241,030 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $4.8M | 0.09% | 214,935 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc. | $153,990 | 0.00% | 5,034 | 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.