Clayton, Dubilier & Rice, LLC — Q2 2025 13F-HR

← Clayton, Dubilier & Rice, LLC

Q2 2025 · 13F-HR

Clayton, Dubilier & Rice, LLCholdings as filed

Filed 2025-07-28 · accession 0001104659-25-071225

$357.3M

Reported value

Positions

2025-06-30

Period end

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The Brief · Clayton, Dubilier & Rice, LLC · Q2 2025

AI · grounded in 13F

Clayton, Dubilier & Rice, LLC established a new position in Agilon Health, Inc. valued at $230M. The fund also added a new position in Resideo Technologies, Inc. REZI worth $127.3M. These two holdings comprise the fund's total AUM of $357.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
00857U107	AGL	Agilon Health, Inc.	$230.0M	64.4%	100,000,000	Common	SOLE
76118Y104	REZI	Resideo Technologies, Inc.	$127.3M	35.6%	5,770,151	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.