Clayton, Dubilier & Rice as of June 30, 2021
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilon Health (AGL) | 75.8 | $9.1B | 225M | 40.57 | |
| Cornerstone Buil | 9.4 | $1.1B | 62M | 18.18 | |
| Covetrus | 7.6 | $910M | 34M | 27.00 | |
| Beacon Roofing Supply (BECN) | 6.3 | $763M | 14M | 53.25 | |
| Smiledirectclub (SDCCQ) | 0.9 | $103M | 12M | 8.68 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.9M | 215k | 18.14 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.5M | 21k | 169.27 | |
| Terminix Global Holdings | 0.0 | $480k | 10k | 47.68 | |
| Frontdoor (FTDR) | 0.0 | $251k | 5.0k | 49.86 |
