Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,075,642 (100.0% shares, 0.0% debt)

Holdings (8)

USFD US Foods Holding Corp. 45.1%

Value ($000) $2,289,100 Shares 83,333,332 Est. Cost $24.27 Unrealized -1.1%

ATKR Atkore International Group Inc. 19.8%

Value ($000) $1,004,468 Shares 42,010,377 Est. Cost $19.83 Unrealized 0.0%

— Univar Inc. 18.2%

Value ($000) $924,355 Shares 32,582,123 Est. Cost $26.03 Unrealized —

— NCI Building Systems, Inc. 9.3%

Value ($000) $470,371 Shares 30,055,651 Est. Cost $17.54 Unrealized —

SITE SiteOne Landscape Supply, Inc. 7.6%

Value ($000) $383,646 Shares 11,046,541 Est. Cost $37.77 Unrealized -11.2%

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $2,682 Shares 214,935 Est. Cost $13.43 Unrealized -3.8%

— HD Supply Holdings Inc. 0.0%

Value ($000) $641 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
USFD	US Foods Holding Corp.	83,333,332	$2,289,100	45.1%	$24.27	-1.1%	Com	912008109
ATKR	Atkore International Group Inc.	42,010,377	$1,004,468	19.8%	$19.83	0.0%	Com	047649108
—	Univar Inc.	32,582,123	$924,355	18.2%	$26.03	—	Com	91336L107
—	NCI Building Systems, Inc.	30,055,651	$470,371	9.3%	$17.54	—	Com	628852204
SITE	SiteOne Landscape Supply, Inc.	11,046,541	$383,646	7.6%	$37.77	-11.2%	Com	82982L103
GPK	Graphic Packaging Holding Company	214,935	$2,682	0.1%	$13.43	-3.8%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$641	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$379	0.0%	$24.20	—	Com	81761R109