Clayton, Dubilier & Rice as of March 31, 2023
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilon Health (AGL) | 50.1 | $4.6B | 195M | 23.75 | |
| Core & Main (CNM) | 40.2 | $3.7B | 161M | 23.10 | |
| Beacon Roofing Supply (BECN) | 9.6 | $888M | 15M | 58.85 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.5M | 215k | 25.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.9M | 21k | 136.87 | |
| Frontdoor (FTDR) | 0.0 | $140k | 5.0k | 27.88 | |
| Rentokil Initial (RTO) | 0.0 | $53k | 1.5k | 36.20 |
