Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $5,429,764 (100.0% shares, 0.0% debt)

Holdings (5)

CNM Core & Main, Inc. 52.6%

Value ($000) $2,858,520 Shares 99,082,166 Est. Cost $26.48 Unrealized +16.6%

AGL Agilon Health, Inc. 32.7%

Value ($000) $1,776,000 Shares 100,000,000 Est. Cost $35.04 Unrealized -48.4%

— Beacon Roofing Supply, Inc. 14.6%

Value ($000) $790,300 Shares 10,241,030 Est. Cost $35.12 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $4,789 Shares 214,935 Est. Cost $13.43 Unrealized +70.8%

FTDR Frontdoor Inc. 0.0%

Value ($000) $154 Shares 5,034 Est. Cost $29.60 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	Core & Main, Inc.	99,082,166	$2,858,520	52.6%	$26.48	+16.6%	Com	21874C102
AGL	Agilon Health, Inc.	100,000,000	$1,776,000	32.7%	$35.04	-48.4%	Com	00857U107
—	Beacon Roofing Supply, Inc.	10,241,030	$790,300	14.6%	$35.12	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$4,789	0.1%	$13.43	+70.8%	Com	388689101
FTDR	Frontdoor Inc.	5,034	$154	0.0%	$29.60	+11.9%	Com	35905A109