Filed: 11/3/2023ACC: 0001104659-23-114330
📋 What this filing means
CLAYTON, DUBILIER & RICE, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $5.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$5.43B
Total AUM (reported)
209.54M
Total Shares
Allocation by class
COM$5.43B100.0%
Portfolio Concentration
Top 3$5.42B99.9%
4–10$4.94M0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 209.54M
Sole
Full voting authority
209.54M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Core & Main, Inc.
SOLEShares99.08M
TypeSH
Market value$2.86B
52.65%
Sole
99.08M
Shared
0.00
None
0.00
Agilon Health, Inc.
SOLEShares100M
TypeSH
Market value$1.78B
32.71%
Sole
100M
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares10.24M
TypeSH
Market value$790.30M
14.55%
Sole
10.24M
Shared
0.00
None
0.00
Graphic Packaging Holding Company
SOLEShares214.94K
TypeSH
Market value$4.79M
0.09%
Sole
214.94K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$154.0K
<0.01%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Core & Main, Inc.SOLE | Com | 99.08M | SH | $2.86B 52.65% | 99.08M | 0.00 | 0.00 |
Agilon Health, Inc.SOLE | Com | 100M | SH | $1.78B 32.71% | 100M | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 10.24M | SH | $790.30M 14.55% | 10.24M | 0.00 | 0.00 |
Graphic Packaging Holding CompanySOLE | Com | 214.94K | SH | $4.79M 0.09% | 214.94K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $154.0K <0.01% | 5.03K | 0.00 | 0.00 |