Filed: 8/8/2023ACC: 0001104659-23-088896
📋 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 $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$6.82B
Total AUM (reported)
237.23M
Total Shares
Allocation by class
COM$6.82B100.0%
Portfolio Concentration
Top 3$6.81B99.9%
4–10$8.89M0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 237.23M
Sole
Full voting authority
237.23M
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:
Core & Main, Inc.
SOLEShares121.80M
TypeSH
Market value$3.82B
55.96%
Sole
121.80M
Shared
0.00
None
0.00
Agilon Health, Inc.
SOLEShares100M
TypeSH
Market value$1.73B
25.42%
Sole
100M
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares15.19M
TypeSH
Market value$1.26B
18.49%
Sole
15.19M
Shared
0.00
None
0.00
Graphic Packaging Holding Company
SOLEShares214.94K
TypeSH
Market value$5.16M
0.08%
Sole
214.94K
Shared
0.00
None
0.00
SiteOne Landscape Supply Inc.
SOLEShares20.95K
TypeSH
Market value$3.51M
0.05%
Sole
20.95K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$160.6K
<0.01%
Sole
5.03K
Shared
0.00
None
0.00
Rentokil Initial plc
SOLEShares1.46K
TypeSH
Market value$56.8K
<0.01%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Core & Main, Inc.SOLE | Com | 121.80M | SH | $3.82B 55.96% | 121.80M | 0.00 | 0.00 |
Agilon Health, Inc.SOLE | Com | 100M | SH | $1.73B 25.42% | 100M | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 15.19M | SH | $1.26B 18.49% | 15.19M | 0.00 | 0.00 |
Graphic Packaging Holding CompanySOLE | Com | 214.94K | SH | $5.16M 0.08% | 214.94K | 0.00 | 0.00 |
SiteOne Landscape Supply Inc.SOLE | Com | 20.95K | SH | $3.51M 0.05% | 20.95K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $160.6K <0.01% | 5.03K | 0.00 | 0.00 |
Rentokil Initial plcSOLE | Com | 1.46K | SH | $56.8K <0.01% | 1.46K | 0.00 | 0.00 |