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Core & Main, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Clayton, Dubilier & Rice, LLC 121,796,744-39,000,0003,817,109,957,00055.9649.50 Hist 06/30/2023
VANGUARD GROUP INC 8,303,1962,164,324260,222,163,0000.01  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 5,764,284-2,048,565180,647,296,0000.11  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 5,572,937-288,906174,655,846,0000.192.26 Hist 06/30/2023
FMR LLC 5,205,6225,184,475163,144,207,0000.01  Hist 06/30/2023
Select Equity Group, L.P. 4,817,760-4,502,706150,988,598,0000.56  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 4,233,014309,997132,662,659,0000.16  Hist 06/30/2023
BlackRock Inc. 4,152,165285,251130,128,852,0000.00  Hist 06/30/2023
SAMLYN CAPITAL, LLC 3,879,4773,879,477121,582,810,0002.06  Hist 06/30/2023
MORGAN STANLEY 3,430,562-96,432107,513,849,0000.01  Hist 06/30/2023
Robeco Schweiz AG 2,718,60065,59385,200,924,0001.27  Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,383,537291,05474,700,027,0000.08  Hist 06/30/2023
FIL Ltd 2,183,056-527,79668,416,975,0000.08  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,175,1251,192,16068,168,417,0000.020.88 Hist 06/30/2023
Invesco Ltd. 2,031,6631,570,83163,672,320,0000.02  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,979,8491,078,04562,048,468,0000.780.80 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,891,275254,33943,688,452,0000.010.77 Hist 03/31/2023
JPMORGAN CHASE & CO 1,323,3261,263,53641,473,037,0000.000.54 Hist 06/30/2023
STATE STREET CORP 1,230,51890,39638,564,434,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,226,379197,62538,434,738,0000.00  Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,138,889-78,46535,692,782,0000.03  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,101,1271,085,62734,509,320,0000.09  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 1,013,280140,19531,756,195,0000.130.41 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 927,700927,70029,074,118,0000.07  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 913,128-747,60528,617,432,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 845,132106,58426,482,772,0000.01  Hist 06/30/2023
Impax Asset Management Group Plc 700,486021,953,231,0000.090.28 Hist 06/30/2023
Pembroke Management, LTD 641,328641,32820,099,220,0002.17  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 620,000019,430,800,0000.240.25 Hist 06/30/2023
Thematics Asset Management 592,000592,00018,553,280,0000.890.24 Hist 06/30/2023
Amundi 586,548140,12218,100,871,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 565,944362,90417,736,685,0000.00  Hist 06/30/2023
J. Goldman & Co LP 551,527228,16617,284,856,0000.63  Hist 06/30/2023
Ghisallo Capital Management LLC 500,000375,00015,670,000,0001.87  Hist 06/30/2023
D. E. Shaw & Co., Inc. 498,027498,02715,608,166,0000.02  Hist 06/30/2023
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