Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $722,834 (100.0% shares, 0.0% debt)

Holdings (7)

— Univar Inc. 48.9%

Value ($000) $353,161 Shares 11,594,269 Est. Cost $26.03 Unrealized —

— NCI Building Systems, Inc. 48.8%

Value ($000) $352,776 Shares 22,922,389 Est. Cost $17.54 Unrealized —

— Beacon Roofing Supply, Inc. 1.5%

Value ($000) $11,166 Shares 314,400 Est. Cost $35.52 Unrealized —

GPK Graphic Packaging Holding Company 0.4%

Value ($000) $3,016 Shares 214,935 Est. Cost $13.43 Unrealized +7.4%

SITE SiteOne Landscape Supply, Inc. 0.2%

Value ($000) $1,556 Shares 20,955 Est. Cost $62.69 Unrealized +40.0%

— HD Supply Holdings Inc. 0.1%

Value ($000) $642 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.1%

Value ($000) $517 Shares 10,068 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Univar Inc.	11,594,269	$353,161	48.9%	$26.03	—	Com	91336L107
—	NCI Building Systems, Inc.	22,922,389	$352,776	48.8%	$17.54	—	Com	628852204
—	Beacon Roofing Supply, Inc.	314,400	$11,166	1.5%	$35.52	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$3,016	0.4%	$13.43	+7.4%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$1,556	0.2%	$62.69	+40.0%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$642	0.1%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$517	0.1%	$24.20	—	Com	81761R109