Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $13,981,701 (100.0% shares, 0.0% debt)

Holdings (9)

CNM Core & Main, Inc. 41.6%

Value ($000) $5,819,113 Shares 191,796,744 Est. Cost $26.48 Unrealized +3.6%

AGL Agilon Health, Inc. 39.8%

Value ($000) $5,560,618 Shares 205,948,808 Est. Cost $35.04 Unrealized -30.5%

— Cornerstone Building Brands, Inc. 7.8%

Value ($000) $1,083,781 Shares 62,143,416 Est. Cost $7.98 Unrealized —

— Beacon Roofing Supply, Inc. 6.0%

Value ($000) $834,956 Shares 14,558,955 Est. Cost $35.12 Unrealized —

— Covetrus, Inc. 4.8%

Value ($000) $673,326 Shares 33,716,864 Est. Cost $27.99 Unrealized —

SITE SiteOne Landscape Supply, Inc. 0.0%

Value ($000) $5,077 Shares 20,955 Est. Cost $62.69 Unrealized +268.9%

GPK Graphic Packaging Holding Company 0.0%

Value ($000) $4,191 Shares 214,935 Est. Cost $13.43 Unrealized +49.0%

— Terminix Global Holdings, Inc. 0.0%

Value ($000) $455 Shares 10,068 Est. Cost $51.05 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $184 Shares 5,034 Est. Cost $29.60 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	Core & Main, Inc.	191,796,744	$5,819,113	41.6%	$26.48	+3.6%	Com	21874C102
AGL	Agilon Health, Inc.	205,948,808	$5,560,618	39.8%	$35.04	-30.5%	Com	00857U107
—	Cornerstone Building Brands, Inc.	62,143,416	$1,083,781	7.8%	$7.98	—	Com	21925D109
—	Beacon Roofing Supply, Inc.	14,558,955	$834,956	6.0%	$35.12	—	Com	073685109
—	Covetrus, Inc.	33,716,864	$673,326	4.8%	$27.99	—	Com	22304C100
SITE	SiteOne Landscape Supply, Inc.	20,955	$5,077	0.0%	$62.69	+268.9%	Com	82982L103
GPK	Graphic Packaging Holding Company	214,935	$4,191	0.0%	$13.43	+49.0%	Com	388689101
—	Terminix Global Holdings, Inc.	10,068	$455	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$184	0.0%	$29.60	+28.3%	Com	35905A109