Clayton, Dubilier & Rice, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001538642 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $788M (100.0% shares, 0.0% debt)

Holdings (6)

— NCI Building Systems, Inc. 60.8%

Value $479M Shares 22,922,389 Est. Cost $17.54 Unrealized —

— Univar Inc. 38.4%

Value $303M Shares 11,594,269 Est. Cost $26.03 Unrealized —

GPK Graphic Packaging Holding Company 0.4%

Value $3.112M Shares 214,935 Est. Cost $13.43 Unrealized +10.5%

SITE SiteOne Landscape Supply, Inc. 0.2%

Value $1.752M Shares 20,955 Est. Cost $62.69 Unrealized +26.2%

— HD Supply Holdings Inc. 0.1%

Value $646K Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.1%

Value $597K Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NCI Building Systems, Inc.	22,922,389	$479M	60.8%	$17.54	—	Com	628852204
—	Univar Inc.	11,594,269	$303M	38.4%	$26.03	—	Com	91336L107
GPK	Graphic Packaging Holding Company	214,935	$3.112M	0.4%	$13.43	+10.5%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$1.752M	0.2%	$62.69	+26.2%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$646K	0.1%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$597K	0.1%	$24.20	—	Com	81761R109