Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,460,075 (100.0% shares, 0.0% debt)

Holdings (7)

ATKR Atkore International Group Inc. 44.7%

Value ($000) $653,375 Shares 30,460,377 Est. Cost $19.83 Unrealized -2.3%

— NCI Building Systems, Inc. 30.3%

Value ($000) $442,402 Shares 22,922,389 Est. Cost $17.54 Unrealized —

— Univar Inc. 24.6%

Value ($000) $358,827 Shares 11,590,028 Est. Cost $26.03 Unrealized —

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $3,321 Shares 214,935 Est. Cost $13.43 Unrealized +12.1%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $1,030 Shares 13,426 Est. Cost $53.48 Unrealized +26.7%

— HD Supply Holdings Inc. 0.0%

Value ($000) $604 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $516 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATKR	Atkore International Group Inc.	30,460,377	$653,375	44.7%	$19.83	-2.3%	Com	047649108
—	NCI Building Systems, Inc.	22,922,389	$442,402	30.3%	$17.54	—	Com	628852204
—	Univar Inc.	11,590,028	$358,827	24.6%	$26.03	—	Com	91336L107
GPK	Graphic Packaging Holding Company	214,935	$3,321	0.2%	$13.43	+12.1%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	13,426	$1,030	0.1%	$53.48	+26.7%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$604	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$516	0.0%	$24.20	—	Com	81761R109