Clayton, Dubilier & Rice, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001538642 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.665B (100.0% shares, 0.0% debt)

Holdings (6)

— Univar Inc. 41.9%

Value $697M Shares 40,594,504 Est. Cost $26.03 Unrealized —

— NCI Building Systems, Inc. 36.9%

Value $614M Shares 43,211,817 Est. Cost $17.54 Unrealized —

— Beacon Roofing Supply Inc. 21.0%

Value $350M Shares 8,536,500 Est. Cost $41.18 Unrealized —

GPK Graphic Packaging Holding Company 0.2%

Value $2.762M Shares 214,935 Est. Cost $13.43 Unrealized -9.5%

— HD Supply Holdings Inc. 0.0%

Value $499K Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value $379K Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Univar Inc.	40,594,504	$697M	41.9%	$26.03	—	Com	91336L107
—	NCI Building Systems, Inc.	43,211,817	$614M	36.9%	$17.54	—	Com	628852204
—	Beacon Roofing Supply Inc.	8,536,500	$350M	21.0%	$41.18	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$2.762M	0.2%	$13.43	-9.5%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$499K	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$379K	0.0%	$24.20	—	Com	81761R109