2026 Q1 Portfolio Activity
In 2026 Q1, Clayton, Dubilier & Rice, LLC maintained a portfolio of 3 distinct positions. The most significant new addition was Agilon Health, Inc., now representing 5.90% of the total fund value. Conversely, Clayton, Dubilier & Rice, LLC completely exited their position in Agilon Health, Inc..
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
REZI (94.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Clayton, Dubilier & Rice, LLC Full Holdings List — 2026 Q1
| 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 | 94.10% | 88.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
14,976,142 | $504,845,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Agilon Health, ...
|
|
Unknown | 5.90% | — |
#2
Prev: #—
|
7.4 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $31,640,000 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AGL
Agilon Health, ...
|
Healthcare | 0.00% | 11.60% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-100,000,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-3 of 3 holdings