Clayton, Dubilier & Rice

Latest statistics and disclosures from Clayton, Dubilier & Rice's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are REZI, AGL, and represent 100.00% of Clayton, Dubilier & Rice's stock portfolio.
  • Added to shares of these 1 stock: REZI (+$59M).
  • Clayton, Dubilier & Rice was a net buyer of stock by $59M.
  • Clayton, Dubilier & Rice has $595M in assets under management (AUM), dropping by -12.08%.
  • Central Index Key (CIK): 0001538642

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Portfolio Holdings for Clayton, Dubilier & Rice

Clayton, Dubilier & Rice holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resideo Technologies (REZI) 88.4 $526M +12% 15M 35.12
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Agilon Health (AGL) 11.6 $69M 100M 0.69
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Past Filings by Clayton, Dubilier & Rice

SEC 13F filings are viewable for Clayton, Dubilier & Rice going back to 2013

View all past filings