Clayton, Dubilier & Rice as of Dec. 31, 2021
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core & Main (CNM) | 41.6 | $5.8B | 192M | 30.34 | |
| Agilon Health (AGL) | 39.8 | $5.6B | 206M | 27.00 | |
| Cornerstone Buil | 7.8 | $1.1B | 62M | 17.44 | |
| Beacon Roofing Supply (BECN) | 6.0 | $835M | 15M | 57.35 | |
| Covetrus | 4.8 | $673M | 34M | 19.97 | |
| Siteone Landscape Supply (SITE) | 0.0 | $5.1M | 21k | 242.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.2M | 215k | 19.50 | |
| Terminix Global Holdings | 0.0 | $455k | 10k | 45.19 | |
| Frontdoor (FTDR) | 0.0 | $184k | 5.0k | 36.55 |
