Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $4,562,466 (100.0% shares, 0.0% debt)

Holdings (4)

— Envision Healthcare Holdings, Inc. 38.7%

Value ($000) $1,763,726 Shares 50,857,145 Est. Cost $35.52 Unrealized —

— ServiceMaster Global Holdings, Inc. 32.0%

Value ($000) $1,461,841 Shares 60,406,666 Est. Cost $24.20 Unrealized —

— NCI Building Systems, Inc. 18.4%

Value ($000) $838,309 Shares 43,211,817 Est. Cost $17.54 Unrealized —

— HD Supply Holdings, Inc. 10.9%

Value ($000) $498,590 Shares 18,290,178 Est. Cost $24.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Envision Healthcare Holdings, Inc.	50,857,145	$1,763,726	38.7%	$35.52	—	Com	29413U103
—	ServiceMaster Global Holdings, Inc.	60,406,666	$1,461,841	32.0%	$24.20	—	Com	81761R109
—	NCI Building Systems, Inc.	43,211,817	$838,309	18.4%	$17.54	—	Com	628852204
—	HD Supply Holdings, Inc.	18,290,178	$498,590	10.9%	$24.01	—	Com	40416M105