2026 Q2 Portfolio Activity
In 2026 Q2, Clayton, Dubilier & Rice, LLC maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
REZI (52.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Clayton, Dubilier & Rice, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
REZI
Resideo Technol...
|
Industrials | 52.10% | 94.10% |
#1
Prev: #1
|
6.5 |
—
|
15,774 | 0.1% |
P
S
|
14,991,916 | $466,248,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
Agilon Health, ...
|
|
Unknown | 47.90% | 5.90% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,000,000 | $428,720,000 | — | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-2 of 2 holdings