Fund Holdings — Clayton, Dubilier & Rice, LLC

Total Portfolio Value:
$894.97M
Total Bought:
$38.60M
Total Sold:
$0
Net Transaction:
+$38.60M
Notable People:
Nathan Kerry Sleeper
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Resideo Technologies, Inc.(REZI)14,976,14214,991,916+15,774$504.85M$466.25M52.10%-$38.60M
agilon health, inc.(AGL)4,000,0004,000,0000$31.64M$428.72M47.90%+$397.08M
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Clayton, Dubilier & Rice, LLC — 13F Holdings — Q2 2026 | TickerTrail