Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $9,739,687 (100.0% shares, 0.0% debt)

Holdings (8)

AGL Agilon Health, Inc. 46.8%

Value ($000) $4,557,797 Shares 194,611,308 Est. Cost $35.04 Unrealized -31.6%

CNM Core & Main, Inc. 37.5%

Value ($000) $3,656,518 Shares 160,796,745 Est. Cost $26.48 Unrealized -11.8%

— Beacon Roofing Supply, Inc. 8.4%

Value ($000) $814,128 Shares 14,878,067 Est. Cost $35.12 Unrealized —

— Covetrus, Inc. 7.2%

Value ($000) $704,330 Shares 33,732,300 Est. Cost $27.99 Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value ($000) $4,243 Shares 214,935 Est. Cost $13.43 Unrealized +63.4%

SITE SiteOne Landscape Supply Inc. 0.0%

Value ($000) $2,182 Shares 20,955 Est. Cost $62.69 Unrealized +99.8%

— Terminix Global Holdings, Inc. 0.0%

Value ($000) $386 Shares 10,068 Est. Cost $51.05 Unrealized —

FTDR Frontdoor Inc. 0.0%

Value ($000) $103 Shares 5,034 Est. Cost $29.60 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGL	Agilon Health, Inc.	194,611,308	$4,557,797	46.8%	$35.04	-31.6%	Com	00857U107
CNM	Core & Main, Inc.	160,796,745	$3,656,518	37.5%	$26.48	-11.8%	Com	21874C102
—	Beacon Roofing Supply, Inc.	14,878,067	$814,128	8.4%	$35.12	—	Com	073685109
—	Covetrus, Inc.	33,732,300	$704,330	7.2%	$27.99	—	Com	22304C100
GPK	Graphic Packaging Holding Company	214,935	$4,243	0.0%	$13.43	+63.4%	Com	388689101
SITE	SiteOne Landscape Supply Inc.	20,955	$2,182	0.0%	$62.69	+99.8%	Com	82982L103
—	Terminix Global Holdings, Inc.	10,068	$386	0.0%	$51.05	—	Com	88087E100
FTDR	Frontdoor Inc.	5,034	$103	0.0%	$29.60	-17.2%	Com	35905A109