Clayton, Dubilier & Rice, LLC

CIK: 0001538642Latest portfolio: $595.0M · Q4 2025

Holdings

Total Value

$595.0M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change	Type
1	REZIResideo Technologies, Inc.	14,976,142	$526.0M	88.40%	NEW
2	AGLAgilon Health, Inc.	100,000,000	$69.0M	11.60%	NEW

Quarterly Changes

New Positions

REZINEW
$526.0M
AGLNEW
$69.0M

Closed Positions

No closed positions this quarter

Sector Breakdown

Industrials0.0% ($526.0M)

Healthcare0.0% ($69.0M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 9, 2026	$595.0M	2
Q3 2025	Nov 3, 2025	$676.7B	0
Q2 2025	Jul 28, 2025	$357.3B	2
Q1 2025	May 9, 2025	$435.8B	2
Q4 2024	Feb 3, 2025	$192.6B	3

Fund Information

CIK0001538642

Most Recent FilingFeb 9, 2026

Number of Filings5

View on SEC EDGAR →

Clayton, Dubilier & Rice, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $595.0M across 2 holdings. The largest position is Resideo Technologies, Inc. (REZI), representing 88.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.