The Analysis of Clayton, Dubilier & Rice, LLC's Holdings & P&L

Currently, Clayton, Dubilier & Rice, LLC holds 2 types of securities in its portfolio with a total value $895.0M. In the most recent quarter, they have increased their positions in REZI (+15.8K shares, valued at $490.6K).

1M P&L

-90.2M-12.02%

3M P&L

-272.0M-29.19%

HY P&L

+96.8M+17.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Industrial Distribution466.2M

52.1%

2Medical Care Facilities428.7M

47.9%

Top Industries by Stock Count

1Medical Care Facilities1 stocks

50.0%

2Industrial Distribution1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

REZI Resideo Technologies, Inc.15.0M shares0.11%2026-06-302026-07-29

AGL Agilon Health, Inc.4.0M shares0.00%2026-06-302026-07-29

REZI

Resideo Technologies, Inc.

0.11%

Shares15.0M

Event2026-06-30

Filed2026-07-29

AGL

Agilon Health, Inc.

0.00%

Shares4.0M

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available