Clayton, Dubilier & Rice as of June 30, 2023
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core & Main (CNM) | 56.0 | $3.8B | 122M | 31.34 | |
| Agilon Health (AGL) | 25.4 | $1.7B | 100M | 17.34 | |
| Beacon Roofing Supply (BECN) | 18.5 | $1.3B | 15M | 82.98 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.2M | 215k | 24.03 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.5M | 21k | 167.36 | |
| Frontdoor (FTDR) | 0.0 | $161k | 5.0k | 31.90 | |
| Rentokil Initial (RTO) | 0.0 | $57k | 1.5k | 39.01 |
