Fund Holdings — Clayton, Dubilier & Rice, LLC

Total Portfolio Value
$894.97M
Total Bought
$38.60M
Total Sold
$0
Net Transaction
+$38.60M
Filing Period:
Securities
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SharesValue ($K)
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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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
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Clayton, Dubilier & Rice, LLC — 13F Holdings — Q2 2026 | TickerTrail