Filed: 1/30/2023ACC: 0001104659-23-007867
📋 What this filing means
CLAYTON, DUBILIER & RICE, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$7.04B
Total AUM (reported)
370.63M
Total Shares
Allocation by class
COM$7.04B100.0%
Portfolio Concentration
Top 3$7.04B99.9%
4–10$7.39M0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 370.63M
Sole
Full voting authority
370.63M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Agilon Health, Inc.
SOLEShares194.61M
TypeSH
Market value$3.14B
44.59%
Sole
194.61M
Shared
0.00
None
0.00
Core & Main, Inc.
SOLEShares160.80M
TypeSH
Market value$3.10B
44.08%
Sole
160.80M
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares14.98M
TypeSH
Market value$790.97M
11.23%
Sole
14.98M
Shared
0.00
None
0.00
Graphic Packaging Holding Company
SOLEShares214.94K
TypeSH
Market value$4.78M
0.07%
Sole
214.94K
Shared
0.00
None
0.00
SiteOne Landscape Supply Inc.
SOLEShares20.95K
TypeSH
Market value$2.46M
0.03%
Sole
20.95K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$104.7K
<0.01%
Sole
5.03K
Shared
0.00
None
0.00
Rentokil Initial plc
SOLEShares1.46K
TypeSH
Market value$44.9K
<0.01%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Agilon Health, Inc.SOLE | Com | 194.61M | SH | $3.14B 44.59% | 194.61M | 0.00 | 0.00 |
Core & Main, Inc.SOLE | Com | 160.80M | SH | $3.10B 44.08% | 160.80M | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 14.98M | SH | $790.97M 11.23% | 14.98M | 0.00 | 0.00 |
Graphic Packaging Holding CompanySOLE | Com | 214.94K | SH | $4.78M 0.07% | 214.94K | 0.00 | 0.00 |
SiteOne Landscape Supply Inc.SOLE | Com | 20.95K | SH | $2.46M 0.03% | 20.95K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $104.7K <0.01% | 5.03K | 0.00 | 0.00 |
Rentokil Initial plcSOLE | Com | 1.46K | SH | $44.9K <0.01% | 1.46K | 0.00 | 0.00 |