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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Resideo Technologies, Inc. | REZI | +1,689,758 | +$59.3M | -$107.1M |
| REDUCE | Agilon Health, Inc. | AGL | 0 | $0 | -$34.0M |
Sector Allocation
Filing History
- 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
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% |