Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $2,731,580 (100.0% shares, 0.0% debt)

Holdings (8)

— Covetrus 36.9%

Value ($000) $1,009,295 Shares 33,676,829 Est. Cost $27.99 Unrealized —

— Cornerstone Building Brands, Inc. 31.9%

Value ($000) $870,867 Shares 62,071,743 Est. Cost $7.98 Unrealized —

— Beacon Roofing Supply, Inc. 26.4%

Value ($000) $720,464 Shares 13,770,343 Est. Cost $34.37 Unrealized —

SDCCQ SmileDirectClub, Inc. 4.5%

Value ($000) $122,722 Shares 11,903,167 Est. Cost $16.68 Unrealized -29.0%

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $3,903 Shares 214,935 Est. Cost $13.43 Unrealized +27.0%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $3,578 Shares 20,955 Est. Cost $62.69 Unrealized +164.8%

— Terminix Global Holdings, Inc. 0.0%

Value ($000) $480 Shares 10,068 Est. Cost $51.05 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $271 Shares 5,034 Est. Cost $29.60 Unrealized +84.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Covetrus	33,676,829	$1,009,295	36.9%	$27.99	—	Com	22304C100
—	Cornerstone Building Brands, Inc.	62,071,743	$870,867	31.9%	$7.98	—	Com	21925D109
—	Beacon Roofing Supply, Inc.	13,770,343	$720,464	26.4%	$34.37	—	Com	073685109
SDCCQ	SmileDirectClub, Inc.	11,903,167	$122,722	4.5%	$16.68	-29.0%	Com	83192H106
GPK	Graphic Packaging Holding Company	214,935	$3,903	0.1%	$13.43	+27.0%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$3,578	0.1%	$62.69	+164.8%	Com	82982L103
—	Terminix Global Holdings, Inc.	10,068	$480	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$271	0.0%	$29.60	+84.3%	Com	35905A109