Filed: 11/10/2022ACC: 0001104659-22-116823
📋 What this filing means
CLAYTON, DUBILIER & RICE, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $9.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$9.74M
Total AUM (reported)
404.27M
Total Shares
Allocation by class
COM$9.74M100.0%
Portfolio Concentration
Top 3$9.03M92.7%
4–10$711.2K7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 404.27M
Sole
Full voting authority
404.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Agilon Health, Inc.
SOLEShares194.61M
TypeSH
Market value$4.56M
46.80%
Sole
194.61M
Shared
0.00
None
0.00
Core & Main, Inc.
SOLEShares160.80M
TypeSH
Market value$3.66M
37.54%
Sole
160.80M
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares14.88M
TypeSH
Market value$814.1K
8.36%
Sole
14.88M
Shared
0.00
None
0.00
Covetrus, Inc.
SOLEShares33.73M
TypeSH
Market value$704.3K
7.23%
Sole
33.73M
Shared
0.00
None
0.00
Graphic Packaging Holding Company
SOLEShares214.94K
TypeSH
Market value$4.2K
0.04%
Sole
214.94K
Shared
0.00
None
0.00
SiteOne Landscape Supply Inc.
SOLEShares20.95K
TypeSH
Market value$2.2K
0.02%
Sole
20.95K
Shared
0.00
None
0.00
Terminix Global Holdings, Inc.
SOLEShares10.07K
TypeSH
Market value$386.00
<0.01%
Sole
10.07K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$103.00
<0.01%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Agilon Health, Inc.SOLE | Com | 194.61M | SH | $4.56M 46.80% | 194.61M | 0.00 | 0.00 |
Core & Main, Inc.SOLE | Com | 160.80M | SH | $3.66M 37.54% | 160.80M | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 14.88M | SH | $814.1K 8.36% | 14.88M | 0.00 | 0.00 |
Covetrus, Inc.SOLE | Com | 33.73M | SH | $704.3K 7.23% | 33.73M | 0.00 | 0.00 |
Graphic Packaging Holding CompanySOLE | Com | 214.94K | SH | $4.2K 0.04% | 214.94K | 0.00 | 0.00 |
SiteOne Landscape Supply Inc.SOLE | Com | 20.95K | SH | $2.2K 0.02% | 20.95K | 0.00 | 0.00 |
Terminix Global Holdings, Inc.SOLE | Com | 10.07K | SH | $386.00 <0.01% | 10.07K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $103.00 <0.01% | 5.03K | 0.00 | 0.00 |