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Clayton, Dubilier & Rice, LLC Top Holdings and 13F Report (2025)

About Clayton, Dubilier & Rice, LLC

Investment Activity

  • Clayton, Dubilier & Rice, LLC has $357.29 million in total holdings as of June 30, 2025.
  • Clayton, Dubilier & Rice, LLC owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 35.63% of the portfolio was purchased this quarter.
  • About 0.79% of the portfolio was sold this quarter.
  • This quarter, Clayton, Dubilier & Rice, LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Clayton, Dubilier & Rice, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Agilon Health
$230,000,000

Largest New Holdings this Quarter

76118Y104 - Resideo Technologies
$127,289,531 Holding

Largest Purchases this Quarter

Resideo Technologies
5,770,151 shares (about $127.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClayton, Dubilier & Rice, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agilon Health, Inc. stock logo
AGL
Agilon Health
$230,000,0000.0%100,000,00064.4%Medical
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$127,289,531$127,289,531 New Holding5,770,15135.6%Industrials
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$2,832,235 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data