Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $1,864,474 (100.0% shares, 0.0% debt)

Holdings (9)

— Covetrus 33.3%

Value ($000) $620,498 Shares 25,430,244 Est. Cost $27.75 Unrealized —

— Cornerstone Building Brands, Inc. 26.6%

Value ($000) $495,333 Shares 62,071,743 Est. Cost $7.98 Unrealized —

— Beacon Roofing Supply, Inc. 22.9%

Value ($000) $427,612 Shares 13,762,873 Est. Cost $34.37 Unrealized —

SDCCQ SmileDirectClub, Inc. 16.9%

Value ($000) $314,228 Shares 26,903,123 Est. Cost $16.68 Unrealized -44.9%

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $3,028 Shares 214,935 Est. Cost $13.43 Unrealized +5.6%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $2,555 Shares 20,955 Est. Cost $62.69 Unrealized +91.0%

— HD Supply Holdings Inc. 0.0%

Value ($000) $622 Shares 15,081 Est. Cost $30.04 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value ($000) $402 Shares 10,068 Est. Cost $24.20 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $196 Shares 5,034 Est. Cost $29.60 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Covetrus	25,430,244	$620,498	33.3%	$27.75	—	Com	22304C100
—	Cornerstone Building Brands, Inc.	62,071,743	$495,333	26.6%	$7.98	—	Com	21925D109
—	Beacon Roofing Supply, Inc.	13,762,873	$427,612	22.9%	$34.37	—	Com	073685109
SDCCQ	SmileDirectClub, Inc.	26,903,123	$314,228	16.9%	$16.68	-44.9%	Com	83192H106
GPK	Graphic Packaging Holding Company	214,935	$3,028	0.2%	$13.43	+5.6%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$2,555	0.1%	$62.69	+91.0%	Com	82982L103
—	HD Supply Holdings Inc.	15,081	$622	0.0%	$30.04	—	Com	40416M105
—	ServiceMaster Global Holdings, Inc.	10,068	$402	0.0%	$24.20	—	Com	81761R109
FTDR	Frontdoor Inc.	5,034	$196	0.0%	$29.60	+44.2%	Com	35905A109