Clayton, Dubilier & Rice as of Sept. 30, 2021
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilon Health (AGL) | 42.6 | $5.4B | 206M | 26.21 | |
| Core & Main (CNM) | 39.6 | $5.0B | 192M | 26.21 | |
| Cornerstone Buil | 7.2 | $908M | 62M | 14.61 | |
| Beacon Roofing Supply (BECN) | 5.4 | $690M | 14M | 47.76 | |
| Covetrus | 4.8 | $612M | 34M | 18.14 | |
| Smiledirectclub (SDCCQ) | 0.3 | $40M | 7.5M | 5.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.2M | 21k | 199.48 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.1M | 215k | 19.04 | |
| Terminix Global Holdings | 0.0 | $420k | 10k | 41.72 | |
| Frontdoor (FTDR) | 0.0 | $211k | 5.0k | 41.91 |
