Clayton, Dubilier & Rice, LLC — Q4 2024 13F-HR

← Clayton, Dubilier & Rice, LLC

Q4 2024 · 13F-HR

Clayton, Dubilier & Rice, LLCholdings as filed

Filed 2025-02-03 · accession 0001104659-25-008605

$192.6M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
00857U107	—	Agilon Health, Inc.	$190.0M	98.6%	100,000,000	Common	SOLE
073685109	BECNUSD	Beacon Roofing Supply, Inc.	$2.3M	1.21%	22,896	Common	SOLE
35905A109	FTDR	Frontdoor Inc.	$275,209	0.14%	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.