Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,225,539 (100.0% shares, 0.0% debt)

Holdings (8)

— Univar Inc. 28.1%

Value ($000) $624,599 Shares 21,590,027 Est. Cost $26.03 Unrealized —

ATKR Atkore International Group Inc. 26.7%

Value ($000) $594,282 Shares 30,460,377 Est. Cost $19.83 Unrealized -6.7%

USFD US Foods Holding Corp. 24.0%

Value ($000) $533,407 Shares 19,977,773 Est. Cost $24.27 Unrealized +12.9%

— NCI Building Systems, Inc. 21.1%

Value ($000) $468,868 Shares 30,055,651 Est. Cost $17.54 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $2,998 Shares 214,935 Est. Cost $13.43 Unrealized -0.3%

— HD Supply Holdings Inc. 0.0%

Value ($000) $544 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $470 Shares 10,068 Est. Cost $24.20 Unrealized —

SITE SiteOne Landscape Supply, Inc. 0.0%

Value ($000) $371 Shares 6,389 Est. Cost $37.77 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Univar Inc.	21,590,027	$624,599	28.1%	$26.03	—	Com	91336L107
ATKR	Atkore International Group Inc.	30,460,377	$594,282	26.7%	$19.83	-6.7%	Com	047649108
USFD	US Foods Holding Corp.	19,977,773	$533,407	24.0%	$24.27	+12.9%	Com	912008109
—	NCI Building Systems, Inc.	30,055,651	$468,868	21.1%	$17.54	—	Com	628852204
GPK	Graphic Packaging Holding Company	214,935	$2,998	0.1%	$13.43	-0.3%	Com	388689101
—	HD Supply Holdings Inc.	15,081	$544	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$470	0.0%	$24.20	—	Com	81761R109
SITE	SiteOne Landscape Supply, Inc.	6,389	$371	0.0%	$37.77	+38.6%	Com	82982L103