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 (+$325M).
- Clayton, Dubilier & Rice was a net buyer of stock by $325M.
- Clayton, Dubilier & Rice has $677M in assets under management (AUM), dropping by 89.40%.
- Central Index Key (CIK): 0001538642
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Download as csvPortfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 2 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 84.8 | $574M | +130% | 13M | 43.18 |
|
| Agilon Health (AGL) | 15.2 | $103M | 100M | 1.03 |
|
Past Filings by Clayton, Dubilier & Rice
SEC 13F filings are viewable for Clayton, Dubilier & Rice going back to 2013
- Clayton, Dubilier & Rice 2025 Q3 filed Nov. 3, 2025
- Clayton, Dubilier & Rice 2025 Q2 filed July 28, 2025
- Clayton, Dubilier & Rice 2025 Q1 filed May 9, 2025
- Clayton, Dubilier & Rice 2024 Q4 filed Feb. 3, 2025
- Clayton, Dubilier & Rice 2024 Q3 filed Nov. 1, 2024
- Clayton, Dubilier & Rice 2024 Q2 filed Aug. 1, 2024
- Clayton, Dubilier & Rice 2024 Q1 filed April 26, 2024
- Clayton, Dubilier & Rice 2023 Q4 filed Feb. 12, 2024
- Clayton, Dubilier & Rice 2023 Q3 filed Nov. 3, 2023
- Clayton, Dubilier & Rice 2023 Q2 restated filed Oct. 27, 2023
- Clayton, Dubilier & Rice 2023 Q2 filed Aug. 8, 2023
- Clayton, Dubilier & Rice 2023 Q1 filed May 4, 2023
- Clayton, Dubilier & Rice 2022 Q4 filed Jan. 30, 2023
- Clayton, Dubilier & Rice 2022 Q3 filed Nov. 10, 2022
- Clayton, Dubilier & Rice 2022 Q2 filed Aug. 10, 2022
- Clayton, Dubilier & Rice 2022 Q1 filed May 10, 2022