Clayton, Dubilier & Rice as of Dec. 31, 2022
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 7 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilon Health (AGL) | 44.6 | $3.1B | 195M | 16.14 | |
| Core & Main (CNM) | 44.1 | $3.1B | 161M | 19.31 | |
| Beacon Roofing Supply (BECN) | 11.2 | $791M | 15M | 52.79 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $4.8M | 215k | 22.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5M | 21k | 117.32 | |
| Frontdoor (FTDR) | 0.0 | $105k | 5.0k | 20.80 | |
| Rentokil Initial (RTO) | 0.0 | $45k | 1.5k | 30.81 |
