Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $4,268,711 (100.0% shares, 0.0% debt)

Holdings (8)

USFD US Foods Holding Corp. 41.1%

Value ($000) $1,752,481 Shares 62,633,332 Est. Cost $24.27 Unrealized +11.7%

ATKR Atkore International Group Inc. 18.8%

Value ($000) $800,499 Shares 30,460,377 Est. Cost $19.83 Unrealized +25.2%

— Univar Inc. 15.5%

Value ($000) $661,708 Shares 21,582,123 Est. Cost $26.03 Unrealized —

SITE SiteOne Landscape Supply, Inc. 12.5%

Value ($000) $534,763 Shares 11,046,541 Est. Cost $37.77 Unrealized +5.7%

— NCI Building Systems, Inc. 12.1%

Value ($000) $515,454 Shares 30,055,651 Est. Cost $17.54 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $2,766 Shares 214,935 Est. Cost $13.43 Unrealized -3.2%

— HD Supply Holdings Inc. 0.0%

Value ($000) $620 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $420 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US Foods Holding Corp.	62,633,332	$1,752,481	41.1%	$24.27	+11.7%	Com	912008109
ATKR	Atkore International Group Inc.	30,460,377	$800,499	18.8%	$19.83	+25.2%	Com	047649108
—	Univar Inc.	21,582,123	$661,708	15.5%	$26.03	—	Com	91336L107
SITE	SiteOne Landscape Supply, Inc.	11,046,541	$534,763	12.5%	$37.77	+5.7%	Com	82982L103
—	NCI Building Systems, Inc.	30,055,651	$515,454	12.1%	$17.54	—	Com	628852204
GPK	Graphic Packaging Holding Company	214,935	$2,766	0.1%	$13.43	-3.2%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$620	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$420	0.0%	$24.20	—	Com	81761R109