Clayton, Dubilier & Rice, LLC
CIK
1538642
Location
NEW YORK, NY
Portfolio Value
Small
$536,485,746
Diversification
Highly concentrated
Filing Date
Global Rank
#2,594
/ 8,605
▼ 1456
· as of Mar 2026
Top Industry
Industrial Distribution
94.1%
3Y Alpha vs SPY
-58.9%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-76.0%
SPY
+76.5%
Annualised alpha
-58.7%
Max drawdown
−97.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
94.1%
+17.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,890
Highly concentrated+2,474
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 94.1% | $504,845,746 |
| Healthcare | 5.9% | $31,640,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGL | agilon health, inc. | −96,000,000 | 4,000,000 | $31,640,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$536,485,746 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| REZI |
Resideo Technologies, Inc.
Industrials
|
Held | 14,976,142 | $504,845,746 | 94.10% | |
| AGL |
agilon health, inc.
Healthcare
|
Reduced | 4,000,000 | $31,640,000 | 5.90% |