Clayton, Dubilier & Rice, LLC

CIK: 0001538642SEC EDGAR →

Portfolio Value

$595.0M

Holdings

2

As of

Q4 2025

New Positions

2

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
REZI

Resideo Technologies, Inc.

14,976,142$526.0M
88.40%
2
AGL

Agilon Health, Inc.

100,000,000$69.0M
11.60%

Quarterly Changes

Top Buys

REZINEW
$526.0M
AGLNEW
$69.0M

Top Sells

No sells this quarter

New Positions (2)

REZI
$526.0M · 15.0M shares
AGL
$69.0M · 100.0M shares

Sector Breakdown

Sector# HoldingsValue%
Industrials1$526.0M88.4%
Healthcare1$69.0M11.6%