Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $731,445 (100.0% shares, 0.0% debt)

Holdings (9)

— Cornerstone Building Brands, Inc. 38.7%

Value ($000) $283,047 Shares 62,071,743 Est. Cost $11.05 Unrealized —

— Beacon Roofing Supply, Inc. 31.1%

Value ($000) $227,638 Shares 13,762,873 Est. Cost $34.37 Unrealized —

SDCCQ SmileDirectClub, Inc. 17.2%

Value ($000) $125,638 Shares 26,903,123 Est. Cost $16.68 Unrealized -40.9%

— Covetrus 12.3%

Value ($000) $90,081 Shares 11,066,478 Est. Cost $32.10 Unrealized —

GPK Graphic Packaging Holding Company 0.4%

Value ($000) $2,622 Shares 214,935 Est. Cost $13.43 Unrealized +9.6%

SITE SiteOne Landscape Supply, Inc. 0.2%

Value ($000) $1,543 Shares 20,955 Est. Cost $62.69 Unrealized +45.9%

— HD Supply Holdings Inc. 0.1%

Value ($000) $429 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $272 Shares 10,068 Est. Cost $24.20 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $175 Shares 5,034 Est. Cost $29.60 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cornerstone Building Brands, Inc.	62,071,743	$283,047	38.7%	$11.05	—	Com	628852204
—	Beacon Roofing Supply, Inc.	13,762,873	$227,638	31.1%	$34.37	—	Com	073685109
SDCCQ	SmileDirectClub, Inc.	26,903,123	$125,638	17.2%	$16.68	-40.9%	Com	83192H106
—	Covetrus	11,066,478	$90,081	12.3%	$32.10	—	Com	22304C100
GPK	Graphic Packaging Holding Company	214,935	$2,622	0.4%	$13.43	+9.6%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$1,543	0.2%	$62.69	+45.9%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$429	0.1%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$272	0.0%	$24.20	—	Com	81761R109
FTDR	Frontdoor Inc.	5,034	$175	0.0%	$29.60	+43.8%	Com	35905A109