Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $4,873,052 (100.0% shares, 0.0% debt)

Holdings (8)

USFD US Foods Holding Corp. 40.4%

Value ($000) $1,967,500 Shares 83,333,332 Est. Cost $24.27 Unrealized 0.0%

— Atkore International Group Inc. 19.2%

Value ($000) $937,194 Shares 50,010,377 Est. Cost $18.74 Unrealized —

— Univar Inc. 18.2%

Value ($000) $887,252 Shares 40,606,496 Est. Cost $26.03 Unrealized —

SITE SiteOne Landscape Supply, Inc. 13.1%

Value ($000) $639,542 Shares 17,799,678 Est. Cost $37.77 Unrealized 0.0%

— NCI Building Systems, Inc. 9.0%

Value ($000) $437,736 Shares 30,003,494 Est. Cost $17.54 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $3,007 Shares 214,935 Est. Cost $13.43 Unrealized +2.3%

— HD Supply Holdings Inc. 0.0%

Value ($000) $482 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $339 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US Foods Holding Corp.	83,333,332	$1,967,500	40.4%	$24.27	0.0%	Com	912008109
—	Atkore International Group Inc.	50,010,377	$937,194	19.2%	$18.74	—	Com	476749108
—	Univar Inc.	40,606,496	$887,252	18.2%	$26.03	—	Com	91336L107
SITE	SiteOne Landscape Supply, Inc.	17,799,678	$639,542	13.1%	$37.77	0.0%	Com	82982L103
—	NCI Building Systems, Inc.	30,003,494	$437,736	9.0%	$17.54	—	Com	628852204
GPK	Graphic Packaging Holding Company	214,935	$3,007	0.1%	$13.43	+2.3%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$482	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$339	0.0%	$24.20	—	Com	81761R109