Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $12,332,054 (100.0% shares, 0.0% debt)

Holdings (9)

AGL Agilon Health, Inc. 42.3%

Value ($000) $5,220,802 Shares 205,948,808 Est. Cost $35.04 Unrealized -41.2%

CNM Core & Main, Inc. 33.7%

Value ($000) $4,155,763 Shares 171,796,744 Est. Cost $26.48 Unrealized -11.2%

— Cornerstone Building Brands 12.3%

Value ($000) $1,511,328 Shares 62,143,416 Est. Cost $7.98 Unrealized —

— Beacon Roofing Supply, Inc. 7.1%

Value ($000) $869,751 Shares 14,671,917 Est. Cost $35.12 Unrealized —

— Covetrus, Inc. 4.6%

Value ($000) $566,106 Shares 33,716,864 Est. Cost $27.99 Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value ($000) $4,307 Shares 214,935 Est. Cost $13.43 Unrealized +44.6%

SITE SiteOne Landscape Supply Inc. 0.0%

Value ($000) $3,388 Shares 20,955 Est. Cost $62.69 Unrealized +189.8%

— Terminix Global Holdings, Inc. 0.0%

Value ($000) $459 Shares 10,068 Est. Cost $51.05 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $150 Shares 5,034 Est. Cost $29.60 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGL	Agilon Health, Inc.	205,948,808	$5,220,802	42.3%	$35.04	-41.2%	Com	00857U107
CNM	Core & Main, Inc.	171,796,744	$4,155,763	33.7%	$26.48	-11.2%	Com	21874C102
—	Cornerstone Building Brands	62,143,416	$1,511,328	12.3%	$7.98	—	Com	21925D109
—	Beacon Roofing Supply, Inc.	14,671,917	$869,751	7.1%	$35.12	—	Com	073685109
—	Covetrus, Inc.	33,716,864	$566,106	4.6%	$27.99	—	Com	22304C100
GPK	Graphic Packaging Holding Company	214,935	$4,307	0.0%	$13.43	+44.6%	Com	388689101
SITE	SiteOne Landscape Supply Inc.	20,955	$3,388	0.0%	$62.69	+189.8%	Com	82982L103
—	Terminix Global Holdings, Inc.	10,068	$459	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$150	0.0%	$29.60	+12.5%	Com	35905A109