Clayton, Dubilier & Rice, LLC
CIK
1538642
Location
NEW YORK, NY
Portfolio Value
Small
$894,968,587
Diversification
Highly concentrated
Filing Date
Global Rank
#2,074
/ 8,694
▲ 1315
Top Industry
Industrial Distribution
52.1%
Period ended 2 months ago
Filed Jul 29, 2026 · 43d
26 quarters · since Mar 2020
Portfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
52.1%
−42.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,009
Highly concentrated−3,881
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 52.1% | $466,248,587 |
| Healthcare | 47.9% | $428,720,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REZI | Resideo Technologies, Inc. | +15,774 | 14,991,916 | $466,248,587 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 tracked positions ·
$894,968,587 total
· filing declares
2 positions · $894,968,588
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| REZI |
Resideo Technologies, Inc.
Industrials
|
Added | 14,991,916 | $466,248,587 | 52.10% | |
| AGL |
agilon health, inc.
Healthcare
|
Held | 4,000,000 | $428,720,000 | 47.90% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.