Clayton, Dubilier & Rice, LLC Long-Term Concentrated

CIK: 0001538642 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $3,724,795 (100.0% shares, 0.0% debt)

Holdings (5)

CNM Core & Main, Inc. 53.9%

Value ($000) $2,008,245 Shares 49,696,744 Est. Cost $26.48 Unrealized +27.8%

AGL Agilon Health, Inc. 33.7%

Value ($000) $1,255,000 Shares 100,000,000 Est. Cost $35.04 Unrealized -58.7%

— Beacon Roofing Supply, Inc. 12.2%

Value ($000) $456,074 Shares 5,241,030 Est. Cost $35.12 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value ($000) $5,298 Shares 214,935 Est. Cost $13.43 Unrealized +66.8%

FTDR Frontdoor Inc. 0.0%

Value ($000) $177 Shares 5,034 Est. Cost $29.60 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	Core & Main, Inc.	49,696,744	$2,008,245	53.9%	$26.48	+27.8%	Com	21874C102
AGL	Agilon Health, Inc.	100,000,000	$1,255,000	33.7%	$35.04	-58.7%	Com	00857U107
—	Beacon Roofing Supply, Inc.	5,241,030	$456,074	12.2%	$35.12	—	Com	073685109
GPK	Graphic Packaging Holding Company	214,935	$5,298	0.1%	$13.43	+66.8%	Com	388689101
FTDR	Frontdoor Inc.	5,034	$177	0.0%	$29.60	+12.3%	Com	35905A109