Institutional Manager · CIK 0001538642
Clayton, Dubilier & Rice, LLC
NEW YORK, NY · File #028-15973
Latest AUM
$595.0M
Positions
2
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $595.0M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $676.7M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $357.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $435.8M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $401.6M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $661.9M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $618.7M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $5.43B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20237 pos · $6.83B
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $9.23B
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $7.04B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Resideo Technologies, Inc. | REZI | 14,976,142 | $526.0M | 88.40% |
| 2 | Agilon Health, Inc. | AGL | 100,000,000 | $69.0M | 11.60% |