Clayton, Dubilier & Rice, LLC — Q2 2026 13F-HR

← Clayton, Dubilier & Rice, LLC

Q2 2026 · 13F-HR

Clayton, Dubilier & Rice, LLCholdings as filed

Filed 2026-07-29 · accession 0001104659-26-087892

$895.0M

Reported value

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
76118Y104	REZI	Resideo Technologies, Inc.	$466.2M	52.1%	14,991,916	Common	SOLE
00857U206	AGL	Agilon Health, Inc.	$428.7M	47.9%	4,000,000	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.