Clayton, Dubilier & Rice, LLC

Institutional

CIK 0001538642

$895.0M

Reported AUM

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Clayton, Dubilier & Rice, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	REZI	Resideo Technologies, Inc.	$34.72	-2.66%	36.59%	7.69%	$466.2M	52.10%	—	HELD
2	AGL	Agilon Health, Inc.	$96.75	4.41%	127.65%	-88.94%	$428.7M	47.90%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-087892. 13F discloses long positions only — shorts, foreign equities, and options are excluded.