Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,095,811 (100.0% shares, 0.0% debt)

Holdings (8)

USFD US Foods Holding Corp. 35.2%

Value ($000) $1,088,195 Shares 39,977,773 Est. Cost $24.27 Unrealized +17.2%

ATKR Atkore International Group Inc. 22.2%

Value ($000) $686,882 Shares 30,460,377 Est. Cost $19.83 Unrealized +14.5%

— Univar Inc. 20.4%

Value ($000) $630,429 Shares 21,590,027 Est. Cost $26.03 Unrealized —

— NCI Building Systems, Inc. 16.2%

Value ($000) $501,929 Shares 30,055,651 Est. Cost $17.54 Unrealized —

SITE SiteOne Landscape Supply, Inc. 6.0%

Value ($000) $184,557 Shares 3,545,091 Est. Cost $37.77 Unrealized +31.9%

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $2,962 Shares 214,935 Est. Cost $13.43 Unrealized -0.1%

— HD Supply Holdings Inc. 0.0%

Value ($000) $462 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $395 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US Foods Holding Corp.	39,977,773	$1,088,195	35.2%	$24.27	+17.2%	Com	912008109
ATKR	Atkore International Group Inc.	30,460,377	$686,882	22.2%	$19.83	+14.5%	Com	047649108
—	Univar Inc.	21,590,027	$630,429	20.4%	$26.03	—	Com	91336L107
—	NCI Building Systems, Inc.	30,055,651	$501,929	16.2%	$17.54	—	Com	628852204
SITE	SiteOne Landscape Supply, Inc.	3,545,091	$184,557	6.0%	$37.77	+31.9%	Com	82982L103
GPK	Graphic Packaging Holding Company	214,935	$2,962	0.1%	$13.43	-0.1%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$462	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$395	0.0%	$24.20	—	Com	81761R109