Clayton, Dubilier & Rice
NEW YORK, NYfiles as Clayton, Dubilier & Rice, LLC
$895m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 42.0% of the portfolio this quarter.
Value
$895m
Stocks
2
Top 10 share
100.0%
Turnover
42.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Resideo TechnologiesREZI | 52.1% | $466m | 14,991,916 | Held |
| agilon healthAGL | 47.9% | $429m | 4,000,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 150.5% since 30 June 2025.
Where the money is
Industrials52.1%
Health care47.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.