Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $6,829,814 (100.0% shares, 0.0% debt)

Holdings (7)

CNM Core & Main, Inc. 56.0%

Value ($000) $3,826,055 Shares 122,082,165 Est. Cost $26.48 Unrealized +1.1%

AGL Agilon Health, Inc. 25.4%

Value ($000) $1,734,000 Shares 100,000,000 Est. Cost $35.04 Unrealized -35.8%

— Beacon Roofing Supply, Inc. 18.5%

Value ($000) $1,260,869 Shares 15,194,860 Est. Cost $35.12 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $5,165 Shares 214,935 Est. Cost $13.43 Unrealized +86.9%

SITE SiteOne Landscape Supply Inc. 0.1%

Value ($000) $3,507 Shares 20,955 Est. Cost $62.69 Unrealized +135.4%

FTDR Frontdoor Inc. 0.0%

Value ($000) $161 Shares 5,034 Est. Cost $29.60 Unrealized +0.6%

RTO Rentokil Initial plc 0.0%

Value ($000) $57 Shares 1,456 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	Core & Main, Inc.	122,082,165	$3,826,055	56.0%	$26.48	+1.1%	Com	21874C102
AGL	Agilon Health, Inc.	100,000,000	$1,734,000	25.4%	$35.04	-35.8%	Com	00857U107
—	Beacon Roofing Supply, Inc.	15,194,860	$1,260,869	18.5%	$35.12	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$5,165	0.1%	$13.43	+86.9%	Com	388689101
SITE	SiteOne Landscape Supply Inc.	20,955	$3,507	0.1%	$62.69	+135.4%	Com	82982L103
FTDR	Frontdoor Inc.	5,034	$161	0.0%	$29.60	+0.6%	Com	35905A109
RTO	Rentokil Initial plc	1,456	$57	0.0%	$30.81	—	Com	760125104