Clayton, Dubilier & Rice as of June 30, 2022
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilon Health (AGL) | 39.7 | $4.5B | 206M | 21.83 | |
| Core & Main (CNM) | 33.9 | $3.8B | 172M | 22.30 | |
| Cornerstone Buil | 13.5 | $1.5B | 62M | 24.49 | |
| Beacon Roofing Supply (BECN) | 6.7 | $759M | 15M | 51.36 | |
| Covetrus | 6.2 | $700M | 34M | 20.75 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.4M | 215k | 20.50 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5M | 21k | 118.87 | |
| Terminix Global Holdings | 0.0 | $409k | 10k | 40.62 | |
| Frontdoor (FTDR) | 0.0 | $121k | 5.0k | 24.04 |
