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CIK: 0001538642
Total reported value
$895.0M
$895.0M
2 檔
39.9%
According to the latest 13F quarterly dataset, Clayton, Dubilier & Rice, LLC managed an equity portfolio of $895.0M at the end of Q2 2025, spanning 2 distinct U.S. exchange-listed positions.
Clayton, Dubilier & Rice, LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGL | agilon health, inc. | Stock-Other | 64.37% | — | — | |
| 2 | REZI | Resideo Technologies Inc | Stock-Industrials | 35.63% | -42.00% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | +35.6% | NEW | New buy |
| 2 | BECNUSD | Beacon Roofing Supply Inc | -0.7% | EXIT | Sold out |
| 3 | AGL | agilon health, inc. | -35% | — | Unchanged |
According to official SEC Form 13F filings, Clayton, Dubilier & Rice, LLC reported a total U.S. public equity portfolio value of $895.0M across 2 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGL, REZI) accounted for 39.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
REZI
市值: $127.3M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $2.8M
During Q2 2025, Clayton, Dubilier & Rice, LLC's top holdings by market value included AGL (64.4%)、REZI (35.6%). The largest single position, AGL, represented 64.4% of total portfolio value.
In Q2 2025, Clayton, Dubilier & Rice, LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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