Fund Holdings

Clayton, Dubilier & Rice, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Resideo Technologies, Inc.(REZI)5,770,15113,286,384+7,516,233127,289,531573,706,06184.78%+446,416,530
Agilon Health, Inc.(AGL)100,000,000100,000,0000230,000,000103,000,00015.22%-127,000,000
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