13F-HR/A filed by Clayton, Dubilier & Rice, LLC
Clayton, Dubilier & Rice, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-27, with 7 holding rows worth $6,829,813,835.
- Accession
- 0001104659-23-112186
- Filer
- CIK 1538642
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 7 entries on the cover page, a total value of $6,829,813,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,829,813,835 with VALUE read as dollars as filed, 13F file number 028-15973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 122,082,165 | $3,826,055,051 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 100,000,000 | $1,734,000,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,194,860 | $1,260,869,483 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 214,935 | $5,164,888 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,955 | $3,507,029 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,034 | $160,585 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,456 | $56,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088896 | superseded | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-112186 | this filing | 2023-10-27 | acceptance time not in the bulk data set |