Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 13, 2019

Total Value ($000): $1,294,580 (100.0% shares, 0.0% debt)

Holdings (9)

— Beacon Roofing Supply, Inc. 30.4%

Value ($000) $393,574 Shares 10,550,161 Est. Cost $34.63 Unrealized —

— Cornerstone Building Brands, Inc. 28.0%

Value ($000) $362,380 Shares 62,051,319 Est. Cost $11.05 Unrealized —

— Covetrus 21.3%

Value ($000) $276,335 Shares 11,265,198 Est. Cost $32.10 Unrealized —

— Univar Inc. 19.8%

Value ($000) $256,465 Shares 11,594,268 Est. Cost $26.03 Unrealized —

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $3,014 Shares 214,935 Est. Cost $13.43 Unrealized -0.2%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $1,458 Shares 20,955 Est. Cost $62.69 Unrealized +3.3%

— HD Supply Holdings Inc. 0.0%

Value ($000) $608 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $526 Shares 10,068 Est. Cost $24.20 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $220 Shares 5,034 Est. Cost $29.60 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Beacon Roofing Supply, Inc.	10,550,161	$393,574	30.4%	$34.63	—	Com	073685109
—	Cornerstone Building Brands, Inc.	62,051,319	$362,380	28.0%	$11.05	—	Com	628852204
—	Covetrus	11,265,198	$276,335	21.3%	$32.10	—	Com	22304C100
—	Univar Inc.	11,594,268	$256,465	19.8%	$26.03	—	Com	91336L107
GPK	Graphic Packaging Holding Company	214,935	$3,014	0.2%	$13.43	-0.2%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$1,458	0.1%	$62.69	+3.3%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$608	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$526	0.0%	$24.20	—	Com	81761R109
FTDR	Frontdoor Inc.	5,034	$220	0.0%	$29.60	+29.7%	Com	35905A109