Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 13, 2016

Total Value ($000): $1,469,134 (100.0% shares, 0.0% debt)

Holdings (5)

— Univar Inc. 52.3%

Value ($000) $767,642 Shares 40,594,504 Est. Cost $26.03 Unrealized —

— NCI Building Systems, Inc. 47.5%

Value ($000) $697,871 Shares 43,211,817 Est. Cost $17.54 Unrealized —

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $2,695 Shares 214,935 Est. Cost $13.43 Unrealized -2.8%

— HD Supply Holdings Inc. 0.0%

Value ($000) $525 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $401 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Univar Inc.	40,594,504	$767,642	52.3%	$26.03	—	Com	91336L107
—	NCI Building Systems, Inc.	43,211,817	$697,871	47.5%	$17.54	—	Com	628852204
GPK	Graphic Packaging Holding Company	214,935	$2,695	0.2%	$13.43	-2.8%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$525	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$401	0.0%	$24.20	—	Com	81761R109