News + Filings Holdings
|
|
Clayton, Dubilier & Rice, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Core & Main, Inc.
| CNM | COMMON STOCK | 121,796,744 | -39,000,000 | 3,817,109,957,000 | 102,705,171,000 | 55.96 | 49.50 |
Hist
| 06/30/2023 |
|
agilon health, inc.
| AGL | COM | 100,000,000 | -94,611,308 | 1,734,000,000,000 | -2,888,018,565,000 | 25.42 | 24.11 |
Hist
| 06/30/2023 |
|
BEACON ROOFING SUPPLY INC
| BECN | Common | 15,194,860 | 99,880 | 1,260,869,483,000 | 372,529,910,000 | 18.49 | 23.65 |
Hist
| 06/30/2023 |
|
GRAPHIC PACKAGING CORP
| GPK | COM | 214,935 | 0 | 5,164,888,000 | -313,805,000 | 0.08 | |
Hist
| 06/30/2023 |
|
SiteOne Landscape Supply, Inc.
| SITE | Common | 20,955 | 0 | 3,507,029,000 | 638,918,000 | 0.05 | 0.05 |
Hist
| 06/30/2023 |
|
Frontdoor, Inc.
| FTDR | COM | 5,034 | 0 | 160,585,000 | 20,237,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 1,456 | 0 | 56,799,000 | 4,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|