AI Portfolio Summary
In 2025 Q4, Clayton, Dubilier & Rice, LLC maintained a portfolio of 2 distinct positions. They heavily accumulated shares in Resideo Technologies, increasing their position by 12.7%.
Total Positions
2
Quarter
2025 Q4
Top Holding
REZI (88.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| 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 | 88.40% | 84.78% |
#1
Prev: #1
|
8.0 | 1,689,758 | 12.7% |
P
S
|
14,976,142 | $525,962,107 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
Agilon Health, ...
|
Healthcare | 11.60% | 15.22% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
100,000,000 | $69,000,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings