CLAYTON, DUBILIER & RICE, LLC

PrivateCIK: 1538642
Location

NEW YORK, NY

2
Positions
$536.49M
Total AUM (reported)
18.98M
Total Shares

Allocation by class

TOTAL AUM$536.49M2 positions
COM$504.85M94.1%
COM NEW$31.64M5.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$536.49M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.98M

Sole

Full voting authority

18.98M

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

Resideo Technologies, Inc.

SOLE
Com
Shares14.98M
TypeSH
Market value$504.85M
94.10%
Sole
14.98M
Shared
0.00
None
0.00

Agilon Health, Inc.

SOLE
Com New
Shares4M
TypeSH
Market value$31.64M
5.90%
Sole
4M
Shared
0.00
None
0.00