Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,358,636 (100.0% shares, 0.0% debt)

Holdings (9)

— Cornerstone Building Brands, Inc. 38.9%

Value ($000) $528,057 Shares 62,051,319 Est. Cost $11.05 Unrealized —

— Beacon Roofing Supply, Inc. 32.4%

Value ($000) $440,031 Shares 13,759,566 Est. Cost $34.37 Unrealized —

SDCCQ SmileDirectClub, Inc. 17.3%

Value ($000) $235,133 Shares 26,903,123 Est. Cost $16.68 Unrealized -40.0%

— Covetrus 10.9%

Value ($000) $148,701 Shares 11,265,198 Est. Cost $32.10 Unrealized —

GPK Graphic Packaging Holding Company 0.3%

Value ($000) $3,579 Shares 214,935 Est. Cost $13.43 Unrealized +18.0%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $1,900 Shares 20,955 Est. Cost $62.69 Unrealized +35.3%

— HD Supply Holdings Inc. 0.0%

Value ($000) $607 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $389 Shares 10,068 Est. Cost $24.20 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $239 Shares 5,034 Est. Cost $29.60 Unrealized +58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cornerstone Building Brands, Inc.	62,051,319	$528,057	38.9%	$11.05	—	Com	628852204
—	Beacon Roofing Supply, Inc.	13,759,566	$440,031	32.4%	$34.37	—	Com	073685109
SDCCQ	SmileDirectClub, Inc.	26,903,123	$235,133	17.3%	$16.68	-40.0%	Com	83192H106
—	Covetrus	11,265,198	$148,701	10.9%	$32.10	—	Com	22304C100
GPK	Graphic Packaging Holding Company	214,935	$3,579	0.3%	$13.43	+18.0%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$1,900	0.1%	$62.69	+35.3%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$607	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$389	0.0%	$24.20	—	Com	81761R109
FTDR	Frontdoor Inc.	5,034	$239	0.0%	$29.60	+58.3%	Com	35905A109