Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $2,246,884 (100.0% shares, 0.0% debt)

Holdings (8)

— Covetrus 43.1%

Value ($000) $967,872 Shares 33,676,829 Est. Cost $27.99 Unrealized —

— Cornerstone Building Brands, Inc. 25.6%

Value ($000) $576,026 Shares 62,071,743 Est. Cost $7.98 Unrealized —

— Beacon Roofing Supply, Inc. 24.6%

Value ($000) $553,130 Shares 13,762,873 Est. Cost $34.37 Unrealized —

SDCCQ SmileDirectClub, Inc. 6.3%

Value ($000) $142,124 Shares 11,903,167 Est. Cost $16.68 Unrealized -32.1%

GPK Graphic Packaging Holding Company 0.2%

Value ($000) $3,641 Shares 214,935 Est. Cost $13.43 Unrealized +12.6%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $3,324 Shares 20,955 Est. Cost $62.69 Unrealized +118.8%

— Terminix Global Holdings, Inc. 0.0%

Value ($000) $514 Shares 10,068 Est. Cost $51.05 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $253 Shares 5,034 Est. Cost $29.60 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Covetrus	33,676,829	$967,872	43.1%	$27.99	—	Com	22304C100
—	Cornerstone Building Brands, Inc.	62,071,743	$576,026	25.6%	$7.98	—	Com	21925D109
—	Beacon Roofing Supply, Inc.	13,762,873	$553,130	24.6%	$34.37	—	Com	073685109
SDCCQ	SmileDirectClub, Inc.	11,903,167	$142,124	6.3%	$16.68	-32.1%	Com	83192H106
GPK	Graphic Packaging Holding Company	214,935	$3,641	0.2%	$13.43	+12.6%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$3,324	0.1%	$62.69	+118.8%	Com	82982L103
—	Terminix Global Holdings, Inc.	10,068	$514	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$253	0.0%	$29.60	+54.4%	Com	35905A109