Clayton, Dubilier & Rice as of March 31, 2022
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilon Health (AGL) | 42.3 | $5.2B | 206M | 25.35 | |
| Core & Main (CNM) | 33.7 | $4.2B | 172M | 24.19 | |
| Cornerstone Buil | 12.3 | $1.5B | 62M | 24.32 | |
| Beacon Roofing Supply (BECN) | 7.1 | $870M | 15M | 59.28 | |
| Covetrus | 4.6 | $566M | 34M | 16.79 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.3M | 215k | 20.04 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.4M | 21k | 161.68 | |
| Terminix Global Holdings | 0.0 | $459k | 10k | 45.59 | |
| Frontdoor (FTDR) | 0.0 | $150k | 5.0k | 29.80 |
