Fund HoldingsClayton, Dubilier & Rice, LLC

Total Portfolio Value
$894.97M
Total Bought
$38.60M
Total Sold
$0
Net Transaction
+$38.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Agilon Health, Inc.(AGL)4,000,0004,000,000031,640428,72047.90%+397,080
Resideo Technologies, Inc.(REZI)14,976,14214,991,916+15,774504,846466,24952.10%-38,597
Page 1 of 1