Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $11,315,560 (100.0% shares, 0.0% debt)

Holdings (9)

AGL Agilon Health, Inc. 39.7%

Value ($000) $4,495,862 Shares 205,948,808 Est. Cost $35.04 Unrealized -42.3%

CNM Core & Main, Inc. 33.9%

Value ($000) $3,831,067 Shares 171,796,745 Est. Cost $26.48 Unrealized -12.5%

— Cornerstone Building Brands 13.5%

Value ($000) $1,522,459 Shares 62,166,573 Est. Cost $7.98 Unrealized —

— Beacon Roofing Supply, Inc. 6.7%

Value ($000) $758,800 Shares 14,774,136 Est. Cost $35.12 Unrealized —

— Covetrus, Inc. 6.2%

Value ($000) $699,945 Shares 33,732,300 Est. Cost $27.99 Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value ($000) $4,406 Shares 214,935 Est. Cost $13.43 Unrealized +57.2%

SITE SiteOne Landscape Supply Inc. 0.0%

Value ($000) $2,491 Shares 20,955 Est. Cost $62.69 Unrealized +114.0%

— Terminix Global Holdings, Inc. 0.0%

Value ($000) $409 Shares 10,068 Est. Cost $51.05 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $121 Shares 5,034 Est. Cost $29.60 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGL	Agilon Health, Inc.	205,948,808	$4,495,862	39.7%	$35.04	-42.3%	Com	00857U107
CNM	Core & Main, Inc.	171,796,745	$3,831,067	33.9%	$26.48	-12.5%	Com	21874C102
—	Cornerstone Building Brands	62,166,573	$1,522,459	13.5%	$7.98	—	Com	21925D109
—	Beacon Roofing Supply, Inc.	14,774,136	$758,800	6.7%	$35.12	—	Com	073685109
—	Covetrus, Inc.	33,732,300	$699,945	6.2%	$27.99	—	Com	22304C100
GPK	Graphic Packaging Holding Company	214,935	$4,406	0.0%	$13.43	+57.2%	Com	388689101
SITE	SiteOne Landscape Supply Inc.	20,955	$2,491	0.0%	$62.69	+114.0%	Com	82982L103
—	Terminix Global Holdings, Inc.	10,068	$409	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$121	0.0%	$29.60	-8.8%	Com	35905A109