Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 13, 2019

Total Value ($000): $1,204,279 (100.0% shares, 0.0% debt)

Holdings (9)

— Cornerstone Building Brands, Inc. 32.3%

Value ($000) $388,752 Shares 62,051,319 Est. Cost $11.05 Unrealized —

— Covetrus 30.0%

Value ($000) $361,613 Shares 11,265,198 Est. Cost $32.10 Unrealized —

— Univar Inc. 21.3%

Value ($000) $256,871 Shares 11,594,268 Est. Cost $26.03 Unrealized —

— Beacon Roofing Supply, Inc. 15.9%

Value ($000) $191,795 Shares 5,924,163 Est. Cost $32.54 Unrealized —

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $2,731 Shares 214,935 Est. Cost $13.43 Unrealized -9.6%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $1,213 Shares 20,955 Est. Cost $62.69 Unrealized -12.9%

— HD Supply Holdings Inc. 0.1%

Value ($000) $659 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $472 Shares 10,068 Est. Cost $24.20 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $173 Shares 5,034 Est. Cost $29.60 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cornerstone Building Brands, Inc.	62,051,319	$388,752	32.3%	$11.05	—	Com	628852204
—	Covetrus	11,265,198	$361,613	30.0%	$32.10	—	Com	22304C100
—	Univar Inc.	11,594,268	$256,871	21.3%	$26.03	—	Com	91336L107
—	Beacon Roofing Supply, Inc.	5,924,163	$191,795	15.9%	$32.54	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$2,731	0.2%	$13.43	-9.6%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$1,213	0.1%	$62.69	-12.9%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$659	0.1%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$472	0.0%	$24.20	—	Com	81761R109
FTDR	Frontdoor Inc.	5,034	$173	0.0%	$29.60	+3.2%	Com	35905A109