Q3 2024 · 13F-HR
Clayton, Dubilier & Rice, LLCholdings as filed
Filed 2024-11-01 · accession 0001104659-24-113392
$401.6M
Reported value
4
Positions
2024-09-30
Period end
The Brief · Clayton, Dubilier & Rice, LLC · Q3 2024
AI · grounded in 13F
Clayton, Dubilier & Rice, LLC reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00857U107 | — | Agilon Health, Inc. | $393.0M | 97.9% | 100,000,000 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $6.4M | 1.58% | 214,935 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $2.0M | 0.49% | 22,896 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc. | $241,582 | 0.06% | 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.