Home/Smart Money/Clayton, Dubilier & Rice, LLC
§ 13F · FUND PROFILE

Clayton, Dubilier & Rice, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $677M (13F)Positions · 2Turnover · · Q1Filed · May 8, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 8, 2026
#TickerNameShares$ value% portΔ Q1
1REZIResideo Technologies, Inc.14.98M$505M94.1%±0%
2AGLAgilon Health, Inc.4.00M$32M5.9%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE CLAYTON, SIGNAL

AC read

Clayton, Dubilier & Rice, LLC is a Other fund managing $677 million in assets. The fund runs a focused portfolio of just 2 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed