Clayton, Dubilier & Rice, LLC — Q3 2025 13F-HR

← Clayton, Dubilier & Rice, LLC

Q3 2025 · 13F-HR

Clayton, Dubilier & Rice, LLCholdings as filed

Filed 2025-11-03 · accession 0001104659-25-105688

$676.7M

Reported value

Positions

2025-09-30

Period end

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The Brief · Clayton, Dubilier & Rice, LLC · Q3 2025

AI · grounded in 13F

Clayton, Dubilier & Rice, LLC established a new position in Resideo Technologies, Inc. REZI valued at $573.7M. The fund also initiated a new stake in Agilon Health, Inc. worth $103M. These two holdings comprise the fund's total assets under management of $676.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
76118Y104	REZI	Resideo Technologies, Inc.	$573.7M	84.8%	13,286,384	Common	SOLE
00857U107	AGL	Agilon Health, Inc.	$103.0M	15.2%	100,000,000	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.