Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,664,744 (100.0% shares, 0.0% debt)

Holdings (6)

— Univar Inc. 41.9%

Value ($000) $697,414 Shares 40,594,504 Est. Cost $26.03 Unrealized —

— NCI Building Systems, Inc. 36.9%

Value ($000) $613,608 Shares 43,211,817 Est. Cost $17.54 Unrealized —

— Beacon Roofing Supply Inc. 21.0%

Value ($000) $350,082 Shares 8,536,500 Est. Cost $41.18 Unrealized —

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $2,762 Shares 214,935 Est. Cost $13.43 Unrealized -9.5%

— HD Supply Holdings Inc. 0.0%

Value ($000) $499 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $379 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Univar Inc.	40,594,504	$697,414	41.9%	$26.03	—	Com	91336L107
—	NCI Building Systems, Inc.	43,211,817	$613,608	36.9%	$17.54	—	Com	628852204
—	Beacon Roofing Supply Inc.	8,536,500	$350,082	21.0%	$41.18	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$2,762	0.2%	$13.43	-9.5%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$499	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$379	0.0%	$24.20	—	Com	81761R109