Clayton, Dubilier & Rice as of Sept. 30, 2022
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilon Health (AGL) | 46.8 | $4.6B | 195M | 23.42 | |
| Core & Main (CNM) | 37.5 | $3.7B | 161M | 22.74 | |
| Beacon Roofing Supply (BECN) | 8.4 | $814M | 15M | 54.72 | |
| Covetrus | 7.2 | $704M | 34M | 20.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.2M | 215k | 19.74 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.2M | 21k | 104.13 | |
| Terminix Global Holdings | 0.0 | $386k | 10k | 38.34 | |
| Frontdoor (FTDR) | 0.0 | $103k | 5.0k | 20.46 |
