Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $910,931 (100.0% shares, 0.0% debt)

Holdings (7)

— NCI Building Systems, Inc. 48.4%

Value ($000) $440,568 Shares 22,922,389 Est. Cost $17.54 Unrealized —

— Univar Inc. 35.3%

Value ($000) $321,623 Shares 11,590,028 Est. Cost $26.03 Unrealized —

ATKR Atkore International Group Inc. 15.7%

Value ($000) $143,322 Shares 7,234,838 Est. Cost $19.83 Unrealized +4.5%

GPK Graphic Packaging Holding Company 0.4%

Value ($000) $3,304 Shares 214,935 Est. Cost $13.43 Unrealized +16.2%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $1,030 Shares 13,426 Est. Cost $53.48 Unrealized +37.8%

— HD Supply Holdings Inc. 0.1%

Value ($000) $572 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.1%

Value ($000) $512 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NCI Building Systems, Inc.	22,922,389	$440,568	48.4%	$17.54	—	Com	628852204
—	Univar Inc.	11,590,028	$321,623	35.3%	$26.03	—	Com	91336L107
ATKR	Atkore International Group Inc.	7,234,838	$143,322	15.7%	$19.83	+4.5%	Com	047649108
GPK	Graphic Packaging Holding Company	214,935	$3,304	0.4%	$13.43	+16.2%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	13,426	$1,030	0.1%	$53.48	+37.8%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$572	0.1%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$512	0.1%	$24.20	—	Com	81761R109