Clayton, Dubilier & Rice, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001538642 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $1.156B (100.0% shares, 0.0% debt)

Holdings (9)

— Cornerstone Building Brands, Inc. 32.5%

Value $376M Shares 62,071,743 Est. Cost $11.05 Unrealized —

— Beacon Roofing Supply, Inc. 31.4%

Value $363M Shares 13,762,873 Est. Cost $34.37 Unrealized —

SDCCQ SmileDirectClub, Inc. 18.4%

Value $213M Shares 26,903,123 Est. Cost $16.68 Unrealized -59.3%

— Covetrus 17.1%

Value $198M Shares 11,072,766 Est. Cost $32.10 Unrealized —

GPK Graphic Packaging Holding Company 0.3%

Value $3.007M Shares 214,935 Est. Cost $13.43 Unrealized +0.1%

SITE SiteOne Landscape Supply, Inc. 0.2%

Value $2.388M Shares 20,955 Est. Cost $62.69 Unrealized +48.3%

— HD Supply Holdings Inc. 0.0%

Value $523K Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value $359K Shares 10,068 Est. Cost $24.20 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value $223K Shares 5,034 Est. Cost $29.60 Unrealized +37.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cornerstone Building Brands, Inc.	62,071,743	$376M	32.5%	$11.05	—	Com	628852204
—	Beacon Roofing Supply, Inc.	13,762,873	$363M	31.4%	$34.37	—	Com	073685109
SDCCQ	SmileDirectClub, Inc.	26,903,123	$213M	18.4%	$16.68	-59.3%	Com	83192H106
—	Covetrus	11,072,766	$198M	17.1%	$32.10	—	Com	22304C100
GPK	Graphic Packaging Holding Company	214,935	$3.007M	0.3%	$13.43	+0.1%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$2.388M	0.2%	$62.69	+48.3%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$523K	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$359K	0.0%	$24.20	—	Com	81761R109
FTDR	Frontdoor Inc.	5,034	$223K	0.0%	$29.60	+37.8%	Com	35905A109