Latest Clayton, Dubilier & Rice, LLC Stock Portfolio
About Clayton, Dubilier & Rice, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton, Dubilier & Rice, LLC reported an equity portfolio of $595 Millions as of 31 Dec, 2025.
The top stock holdings of Clayton, Dubilier & Rice, LLC are REZI, AGL. The fund has invested 88.4% of it's portfolio in RESIDEO TECHNOLOGIES, INC. and 11.6% 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 88.4% of it's portfolio in RESIDEO TECHNOLOGIES, INC. and 11.6% 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
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| resideo technologies, inc. | 12.72 |
Additions to existing portfolio by Clayton, Dubilier & Rice, LLC
Reductions
Sold off
Sector Distribution
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Industrials | 88.4 |
| Healthcare | 11.6 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 88.4 |
| Others | 11.6 |
Clayton, Dubilier & Rice, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.