Latest Clayton, Dubilier & Rice, LLC Stock Portfolio
Clayton, Dubilier & Rice, LLC Performance:
2025 Q2: -34.77%YTD: 47.82%2024: -80.34%
Performance for 2025 Q2 is -34.77%, and YTD is 47.82%, and 2024 is -80.34%.
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 $357.3 Millions as of 30 Jun, 2025.
The top stock holdings of Clayton, Dubilier & Rice, LLC are AGL, REZI, BECN. The fund has invested 64.4% of it's portfolio in AGILON HEALTH, INC. and 35.6% of portfolio in RESIDEO TECHNOLOGIES, INC.
The fund managers got completely rid off BEACON ROOFING SUPPLY, INC. (BECN) stocks. Clayton, Dubilier & Rice, LLC opened new stock positions in RESIDEO TECHNOLOGIES, INC. (REZI).
The top stock holdings of Clayton, Dubilier & Rice, LLC are AGL, REZI, BECN. The fund has invested 64.4% of it's portfolio in AGILON HEALTH, INC. and 35.6% of portfolio in RESIDEO TECHNOLOGIES, INC.
The fund managers got completely rid off BEACON ROOFING SUPPLY, INC. (BECN) stocks. Clayton, Dubilier & Rice, LLC opened new stock positions in 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 -34.77% in the last quarter. In trailing 12 months, it's portfolio return was -56.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| resideo technologies, inc. | 127,290,000 |
New stocks bought by Clayton, Dubilier & Rice, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| beacon roofing supply, inc. | -2,832,240 |
Clayton, Dubilier & Rice, LLC got rid off the above stocks
Sector Distribution
Clayton, Dubilier & Rice, LLC has about 64.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 64.4 |
| Industrials | 35.6 |
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 35.6% of the stocks held by Clayton, Dubilier & Rice, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| RUSSELL 2000 | 35.6 |
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: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGL | agilon health, inc. | 64.37 | 100,000,000 | 230,000,000 | unchanged | 0.00 | ||
Historical Trend of AGILON HEALTH, INC. Position Held By Clayton, Dubilier & Rice, LLCWhat % of Portfolio is AGL?:Number of AGL shares held:Change in No. of Shares Held: | ||||||||
| REZI | resideo technologies, inc. | 35.63 | 5,770,150 | 127,290,000 | new | |||
| BECN | beacon roofing supply, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
