Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $12,683,199 (100.0% shares, 0.0% debt)

Holdings (10)

AGL Agilon Health, Inc. 42.6%

Value ($000) $5,397,918 Shares 205,948,808 Est. Cost $35.04 Unrealized -2.5%

CNM Core & Main, Inc. 39.6%

Value ($000) $5,026,993 Shares 191,796,744 Est. Cost $26.48 Unrealized 0.0%

— Cornerstone Building Brands, Inc. 7.2%

Value ($000) $907,915 Shares 62,143,416 Est. Cost $7.98 Unrealized —

— Beacon Roofing Supply, Inc. 5.4%

Value ($000) $689,750 Shares 14,442,010 Est. Cost $35.12 Unrealized —

— Covetrus, Inc. 4.8%

Value ($000) $611,624 Shares 33,716,864 Est. Cost $27.99 Unrealized —

SDCCQ SmileDirectClub, Inc. 0.3%

Value ($000) $40,096 Shares 7,536,913 Est. Cost $16.68 Unrealized -62.8%

SITE SiteOne Landscape Supply, Inc. 0.0%

Value ($000) $4,180 Shares 20,955 Est. Cost $62.69 Unrealized +201.5%

GPK Graphic Packaging Holding Company 0.0%

Value ($000) $4,092 Shares 214,935 Est. Cost $13.43 Unrealized +41.9%

— Terminix Global Holdings, Inc. 0.0%

Value ($000) $420 Shares 10,068 Est. Cost $51.05 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $211 Shares 5,034 Est. Cost $29.60 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGL	Agilon Health, Inc.	205,948,808	$5,397,918	42.6%	$35.04	-2.5%	Com	00857U107
CNM	Core & Main, Inc.	191,796,744	$5,026,993	39.6%	$26.48	0.0%	Com	21874C102
—	Cornerstone Building Brands, Inc.	62,143,416	$907,915	7.2%	$7.98	—	Com	21925D109
—	Beacon Roofing Supply, Inc.	14,442,010	$689,750	5.4%	$35.12	—	Com	073685109
—	Covetrus, Inc.	33,716,864	$611,624	4.8%	$27.99	—	Com	22304C100
SDCCQ	SmileDirectClub, Inc.	7,536,913	$40,096	0.3%	$16.68	-62.8%	Com	83192H106
SITE	SiteOne Landscape Supply, Inc.	20,955	$4,180	0.0%	$62.69	+201.5%	Com	82982L103
GPK	Graphic Packaging Holding Company	214,935	$4,092	0.0%	$13.43	+41.9%	Com	388689101
—	Terminix Global Holdings, Inc.	10,068	$420	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$211	0.0%	$29.60	+54.2%	Com	35905A109