Filed: 5/4/2023ACC: 0001104659-23-055975
📋 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 $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$9.23B
Total AUM (reported)
370.75M
Total Shares
Allocation by class
COM$9.23B100.0%
Portfolio Concentration
Top 3$9.22B99.9%
4–10$8.54M0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 370.75M
Sole
Full voting authority
370.75M
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$4.62B
50.06%
Sole
194.61M
Shared
0.00
None
0.00
Core & Main, Inc.
SOLEShares160.80M
TypeSH
Market value$3.71B
40.23%
Sole
160.80M
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares15.09M
TypeSH
Market value$888.34M
9.62%
Sole
15.09M
Shared
0.00
None
0.00
Graphic Packaging Holding Company
SOLEShares214.94K
TypeSH
Market value$5.48M
0.06%
Sole
214.94K
Shared
0.00
None
0.00
SiteOne Landscape Supply Inc.
SOLEShares20.95K
TypeSH
Market value$2.87M
0.03%
Sole
20.95K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$140.3K
<0.01%
Sole
5.03K
Shared
0.00
None
0.00
Rentokil Initial plc
SOLEShares1.46K
TypeSH
Market value$52.7K
<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 | $4.62B 50.06% | 194.61M | 0.00 | 0.00 |
Core & Main, Inc.SOLE | Com | 160.80M | SH | $3.71B 40.23% | 160.80M | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 15.09M | SH | $888.34M 9.62% | 15.09M | 0.00 | 0.00 |
Graphic Packaging Holding CompanySOLE | Com | 214.94K | SH | $5.48M 0.06% | 214.94K | 0.00 | 0.00 |
SiteOne Landscape Supply Inc.SOLE | Com | 20.95K | SH | $2.87M 0.03% | 20.95K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $140.3K <0.01% | 5.03K | 0.00 | 0.00 |
Rentokil Initial plcSOLE | Com | 1.46K | SH | $52.7K <0.01% | 1.46K | 0.00 | 0.00 |