Clayton, Dubilier & Rice, LLC — Q4 2025 13F-HR

← Clayton, Dubilier & Rice, LLC

Q4 2025 · 13F-HR

Clayton, Dubilier & Rice, LLCholdings as filed

Filed 2026-02-09 · accession 0001104659-26-011833

$595.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · Clayton, Dubilier & Rice, LLC · Q4 2025

AI · grounded in 13F

Clayton, Dubilier & Rice, LLC increased its position in Resideo Technologies, Inc. REZI by 12.718%. The fund added one new position to its portfolio. Total assets under management stood at $594,962,107 across two positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
76118Y104	REZI	Resideo Technologies, Inc.	$526.0M	88.4%	14,976,142	Common	SOLE
00857U107	AGL	Agilon Health, Inc.	$69.0M	11.6%	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.