Q1 2024 · 13F-HR
Clayton, Dubilier & Rice, LLCholdings as filed
Filed 2024-04-26 · accession 0001104659-24-052607
$618.7M
Reported value
4
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00857U107 | — | Agilon Health, Inc. | $610.0M | 98.6% | 100,000,000 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $6.3M | 1.01% | 214,935 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $2.2M | 0.36% | 22,896 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc. | $164,008 | 0.03% | 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.