Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $12,031,717 (100.0% shares, 0.0% debt)

Holdings (9)

AGL Agilon Health, Inc. 75.8%

Value ($000) $9,116,816 Shares 224,718,177 Est. Cost $35.04 Unrealized 0.0%

— Cornerstone Building Brands, Inc. 9.4%

Value ($000) $1,129,767 Shares 62,143,415 Est. Cost $7.98 Unrealized —

— Covetrus, Inc. 7.6%

Value ($000) $910,355 Shares 33,716,864 Est. Cost $27.99 Unrealized —

— Beacon Roofing Supply, Inc. 6.3%

Value ($000) $763,283 Shares 14,333,954 Est. Cost $35.12 Unrealized —

SDCCQ SmileDirectClub, Inc. 0.9%

Value ($000) $103,319 Shares 11,903,167 Est. Cost $16.68 Unrealized -44.7%

GPK Graphic Packaging Holding Company 0.0%

Value ($000) $3,899 Shares 214,935 Est. Cost $13.43 Unrealized +36.1%

SITE SiteOne Landscape Supply, Inc. 0.0%

Value ($000) $3,547 Shares 20,955 Est. Cost $62.69 Unrealized +179.0%

— Terminix Global Holdings, Inc. 0.0%

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

FTDR Frontdoor Inc. 0.0%

Value ($000) $251 Shares 5,034 Est. Cost $29.60 Unrealized +78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGL	Agilon Health, Inc.	224,718,177	$9,116,816	75.8%	$35.04	0.0%	Com	00857U107
—	Cornerstone Building Brands, Inc.	62,143,415	$1,129,767	9.4%	$7.98	—	Com	21925D109
—	Covetrus, Inc.	33,716,864	$910,355	7.6%	$27.99	—	Com	22304C100
—	Beacon Roofing Supply, Inc.	14,333,954	$763,283	6.3%	$35.12	—	Com	073685109
SDCCQ	SmileDirectClub, Inc.	11,903,167	$103,319	0.9%	$16.68	-44.7%	Com	83192H106
GPK	Graphic Packaging Holding Company	214,935	$3,899	0.0%	$13.43	+36.1%	Com	388689101
SITE	SiteOne Landscape Supply, Inc.	20,955	$3,547	0.0%	$62.69	+179.0%	Com	82982L103
—	Terminix Global Holdings, Inc.	10,068	$480	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$251	0.0%	$29.60	+78.1%	Com	35905A109