Filed: 4/26/2024ACC: 0001104659-24-052607
📋 What this filing means
CLAYTON, DUBILIER & RICE, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $618.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$618.68M
Total AUM (reported)
100.24M
Total Shares
Allocation by class
COM$618.68M100.0%
Portfolio Concentration
Top 3$618.52M100.0%
4–10$164.0K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 100.24M
Sole
Full voting authority
100.24M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Agilon Health, Inc.
SOLEShares100M
TypeSH
Market value$610.00M
98.60%
Sole
100M
Shared
0.00
None
0.00
Graphic Packaging Holding Company
SOLEShares214.94K
TypeSH
Market value$6.27M
1.01%
Sole
214.94K
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares22.90K
TypeSH
Market value$2.24M
0.36%
Sole
22.90K
Shared
0.00
None
0.00
Frontdoor Inc.
SOLEShares5.03K
TypeSH
Market value$164.0K
0.03%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Agilon Health, Inc.SOLE | Com | 100M | SH | $610.00M 98.60% | 100M | 0.00 | 0.00 |
Graphic Packaging Holding CompanySOLE | Com | 214.94K | SH | $6.27M 1.01% | 214.94K | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | Com | 22.90K | SH | $2.24M 0.36% | 22.90K | 0.00 | 0.00 |
Frontdoor Inc.SOLE | Com | 5.03K | SH | $164.0K 0.03% | 5.03K | 0.00 | 0.00 |