Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAYTON DUBILIER & RICE LLC | 02-12-2024 | 12-31-2023 | 5 | 3,724,795,301 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Core & Main, Inc. | Com | 1 | $2,008,245,425 | 49,696,744 | 0.05 | 0.06 | -72,100,000 | -59.20 | 12-31-2023 |
Agilon Health, Inc. | Com | 2 | $1,255,000,000 | 100,000,000 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
Beacon Roofing Supply, Inc. | Com | 3 | $456,074,431 | 5,241,030 | 0.01 | 0.02 | -9,953,830 | -65.51 | 12-31-2023 |
Graphic Packaging Holding Company | Com | 4 | $5,298,148 | 214,935 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |