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 $536.5M. In the most recent quarter, they have increased their positions in N/A (+4.0M shares, valued at $31.6M); initiated new positions in N/A (+4.0M shares, valued at $31.6M).


1M P&L
-158.4M-26.12%
3M P&L
-158.1M-26.09%
HY P&L
-46.0M-9.31%

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 Distribution504.8M
100.0%

Top Industries by Stock Count

1Industrial Distribution1 stocks
100.0%
Stock Holdings
REZI
Resideo Technologies, Inc.
0.00%
Shares15.0M
Event2026-03-31
Filed2026-05-08
Agilon Health, Inc.
Agilon Health, Inc.
New
Shares4.0M
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available