Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLAYTON DUBILIER & RICE LLC 02-12-2024 12-31-2023 5 3,724,795,301
Institutional Holdings
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
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