Latest Clayton, Dubilier & Rice, LLC Stock Portfolio
Clayton, Dubilier & Rice, LLC Performance:
2025 Q3: -0.75%YTD: 43.43%2024: -70.94%
Performance for 2025 Q3 is -0.75%, and YTD is 43.43%, and 2024 is -70.94%.
About Clayton, Dubilier & Rice, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clayton, Dubilier & Rice, LLC reported an equity portfolio of $676.7 Millions as of 30 Sep, 2025.
The top stock holdings of Clayton, Dubilier & Rice, LLC are REZI, AGL. The fund has invested 84.8% of it's portfolio in RESIDEO TECHNOLOGIES, INC. and 15.2% of portfolio in AGILON HEALTH, INC.
The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES, INC. (REZI).
The top stock holdings of Clayton, Dubilier & Rice, LLC are REZI, AGL. The fund has invested 84.8% of it's portfolio in RESIDEO TECHNOLOGIES, INC. and 15.2% of portfolio in AGILON HEALTH, INC.
The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES, INC. (REZI).
Clayton, Dubilier & Rice, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clayton, Dubilier & Rice, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was -30.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| resideo technologies, inc. | 130 |
Additions to existing portfolio by Clayton, Dubilier & Rice, LLC
Reductions
Sold off
Sector Distribution
Clayton, Dubilier & Rice, LLC has about 84.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 84.8 |
| Healthcare | 15.2 |
Market Cap. Distribution
Clayton, Dubilier & Rice, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
About 84.8% of the stocks held by Clayton, Dubilier & Rice, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.8 |
| Others | 15.2 |
Clayton, Dubilier & Rice, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clayton, Dubilier & Rice, LLC
Clayton, Dubilier & Rice, LLC has 2 stocks in it's portfolio. AGL proved to be the most loss making stock for the portfolio. REZI was the most profitable stock for Clayton, Dubilier & Rice, LLC last quarter.
Last Reported on: 03 Nov, 2025