Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $9,233,303 (100.0% shares, 0.0% debt)

Holdings (7)

AGL Agilon Health, Inc. 50.1%

Value ($000) $4,622,019 Shares 194,611,308 Est. Cost $35.04 Unrealized -36.1%

CNM Core & Main, Inc. 40.2%

Value ($000) $3,714,405 Shares 160,796,744 Est. Cost $26.48 Unrealized -16.8%

— Beacon Roofing Supply, Inc. 9.6%

Value ($000) $888,340 Shares 15,094,980 Est. Cost $35.12 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $5,479 Shares 214,935 Est. Cost $13.43 Unrealized +75.1%

SITE SiteOne Landscape Supply Inc. 0.0%

Value ($000) $2,868 Shares 20,955 Est. Cost $62.69 Unrealized +124.7%

FTDR Frontdoor Inc. 0.0%

Value ($000) $140 Shares 5,034 Est. Cost $29.60 Unrealized -10.7%

RTO Rentokil Initial plc 0.0%

Value ($000) $53 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	$4,622,019	50.1%	$35.04	-36.1%	Com	00857U107
CNM	Core & Main, Inc.	160,796,744	$3,714,405	40.2%	$26.48	-16.8%	Com	21874C102
—	Beacon Roofing Supply, Inc.	15,094,980	$888,340	9.6%	$35.12	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$5,479	0.1%	$13.43	+75.1%	Com	388689101
SITE	SiteOne Landscape Supply Inc.	20,955	$2,868	0.0%	$62.69	+124.7%	Com	82982L103
FTDR	Frontdoor Inc.	5,034	$140	0.0%	$29.60	-10.7%	Com	35905A109
RTO	Rentokil Initial plc	1,456	$53	0.0%	$30.81	—	Com	760125104