Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $1,581,911 (100.0% shares, 0.0% debt)

Holdings (6)

— Univar Inc. 43.7%

Value ($000) $690,513 Shares 40,594,504 Est. Cost $26.03 Unrealized —

— NCI Building Systems, Inc. 33.9%

Value ($000) $536,259 Shares 43,211,817 Est. Cost $17.54 Unrealized —

— Beacon Roofing Supply Inc. 22.2%

Value ($000) $351,533 Shares 8,536,500 Est. Cost $41.18 Unrealized —

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $2,758 Shares 214,935 Est. Cost $13.43 Unrealized 0.0%

— HD Supply Holdings Inc. 0.0%

Value ($000) $453 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $395 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Univar Inc.	40,594,504	$690,513	43.7%	$26.03	—	Com	91336L107
—	NCI Building Systems, Inc.	43,211,817	$536,259	33.9%	$17.54	—	Com	628852204
—	Beacon Roofing Supply Inc.	8,536,500	$351,533	22.2%	$41.18	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$2,758	0.2%	$13.43	0.0%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$453	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$395	0.0%	$24.20	—	Com	81761R109