Filed: 2/12/2024ACC: 0001104659-24-014364
📋 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 $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$3.72B
Total AUM (reported)
155.16M
Total Shares
Allocation by class
COM$3.72B100.0%
Portfolio Concentration
Top 3$3.72B99.9%
4–10$5.48M0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 155.16M
Sole
Full voting authority
155.16M
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.
SOLEShares49.70M
TypeSH
Market value$2.01B
53.92%
Sole
49.70M
Shared
0.00
None
0.00
Agilon Health, Inc.
SOLEShares100M
TypeSH
Market value$1.25B
33.69%
Sole
100M
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares5.24M
TypeSH
Market value$456.07M
12.24%
Sole
5.24M
Shared
0.00
None
0.00
Graphic Packaging Holding Company
SOLEShares214.94K
TypeSH
Market value$5.30M
0.14%
Sole
214.94K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$177.3K
<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 | 49.70M | SH | $2.01B 53.92% | 49.70M | 0.00 | 0.00 |
Agilon Health, Inc.SOLE | Com | 100M | SH | $1.25B 33.69% | 100M | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 5.24M | SH | $456.07M 12.24% | 5.24M | 0.00 | 0.00 |
Graphic Packaging Holding CompanySOLE | Com | 214.94K | SH | $5.30M 0.14% | 214.94K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $177.3K <0.01% | 5.03K | 0.00 | 0.00 |