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Funds / Clayton, Dubilier & Rice, LLC
Institutional Fund

Clayton, Dubilier & Rice, LLC

New York, NYCIK 15386425 filings on record

Portfolio Value
$536.49M
Q1 2026
Holdings
2
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-9.8%
from $594.96M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Resideo Technologies Inc94.1%
  • Agilon Health Inc5.9%

Portfolio Holdings

2 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Resideo Technologies Inc14.98M$504.85M94.1%0Held
2Agilon Health Inc4.00M$31.64M5.9%+4.00MNew