Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $7,044,375 (100.0% shares, 0.0% debt)

Holdings (7)

AGL Agilon Health, Inc. 44.6%

Value ($000) $3,141,027 Shares 194,611,308 Est. Cost $35.04 Unrealized -46.5%

CNM Core & Main, Inc. 44.1%

Value ($000) $3,104,985 Shares 160,796,745 Est. Cost $26.48 Unrealized -19.5%

— Beacon Roofing Supply, Inc. 11.2%

Value ($000) $790,973 Shares 14,983,387 Est. Cost $35.12 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $4,782 Shares 214,935 Est. Cost $13.43 Unrealized +63.7%

SITE SiteOne Landscape Supply Inc. 0.0%

Value ($000) $2,458 Shares 20,955 Est. Cost $62.69 Unrealized +85.8%

FTDR Frontdoor Inc. 0.0%

Value ($000) $105 Shares 5,034 Est. Cost $29.60 Unrealized -25.8%

RTO Rentokil Initial plc 0.0%

Value ($000) $45 Shares 1,456 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGL	Agilon Health, Inc.	194,611,308	$3,141,027	44.6%	$35.04	-46.5%	Com	00857U107
CNM	Core & Main, Inc.	160,796,745	$3,104,985	44.1%	$26.48	-19.5%	Com	21874C102
—	Beacon Roofing Supply, Inc.	14,983,387	$790,973	11.2%	$35.12	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$4,782	0.1%	$13.43	+63.7%	Com	388689101
SITE	SiteOne Landscape Supply Inc.	20,955	$2,458	0.0%	$62.69	+85.8%	Com	82982L103
FTDR	Frontdoor Inc.	5,034	$105	0.0%	$29.60	-25.8%	Com	35905A109
RTO	Rentokil Initial plc	1,456	$45	0.0%	$30.81	—	Com	760125104