Fund HoldingsClayton, Dubilier & Rice, LLC

Total Portfolio Value
$594.96M
Total Bought
$47.74M
Total Sold
$0
Net Transaction
+$47.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Agilon Health, Inc.(AGL)100,000,000100,000,0000103,00069,00011.60%-34,000
Resideo Technologies, Inc.(REZI)13,286,38414,976,142+1,689,758573,706525,96288.40%-47,744
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