CIK: 0001538642
Total reported value
$536.5M
Reporting period: 2026-03-31 · Number of holdings: 2
Clayton, Dubilier & Rice, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $536.5M and a quarterly turnover rate of 199.7%.
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Clayton, Dubilier & Rice, LLC's disclosed holdings carry a Herfindahl concentration index of 0.889 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add REZI
0.0% -$525.5B
Sold out AGL
New buy AGL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | 94.10% | +5.70% | — | |
| 2 | AGL | Agilon Health INC | Stock-Other | 5.90% | +5.90% | NEW |
Performance for Q3 2026
+258.1%
Performance Last 4 Quarters
+119.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $536.5M | 100 | |
| 2025-12-31 | 2 | $595.0B | 100 | |
| 2025-09-30 | 2 | $676.7M | 100 | |
| 2025-06-30 | 2 | $357.3M | 0 | |
| 2025-03-31 | 2 | $435.8M | 100 | |
| 2024-12-31 | 3 | $192.6M | 0 | |
| 2024-09-30 | 4 | $401.6M | 0 | |
| 2024-06-30 | 4 | $661.9M | 0 | |
| 2024-03-31 | 4 | $618.7M | 0 | |
| 2023-12-31 | 5 | $3.7B | 0 | |
| 2023-09-30 | 5 | $5.4B | 0 | |
| 2023-06-30 | 7 | $6.8B | — | |
| 2023-03-31 | 7 | $9.2B | 0 | |
| 2022-12-31 | 7 | $7.0B | 0 | |
| 2022-09-30 | 8 | $9.7B | 0 | |
| 2022-06-30 | 9 | $11.3B | 0 | |
| 2022-03-31 | 9 | $12.3B | 0 | |
| 2021-12-31 | 9 | $14.0B | 0 | |
| 2021-09-30 | 10 | $12.7B | 0 | |
| 2021-06-30 | 9 | $12.0B | 100 | |
| 2021-03-31 | 8 | $2.7B | 21 | |
| 2020-12-31 | 8 | $2.2B | 35 | |
| 2020-09-30 | 9 | $1.9B | 97 | |
| 2020-06-30 | 9 | $1.2B | 45 | |
| 2020-03-31 | 9 | $731.4M | 60 | |
| 2019-12-31 | 9 | $1.4B | 24 | |
| 2019-09-30 | 9 | $1.4B | 65 | |
| 2019-06-30 | 9 | $1.3B | 25 | |
| 2019-03-31 | 9 | $1.2B | 70 | |
| 2018-12-31 | 8 | $670.0M | 36 | |
| 2018-09-30 | 7 | $722.8M | 25 | |
| 2018-06-30 | 6 | $788.0M | 24 | |
| 2018-03-31 | 7 | $910.9M | 46 | |
| 2017-12-31 | 7 | $1.5B | 48 | |
| 2017-09-30 | 8 | $2.2B | 33 | |
| 2017-06-30 | 8 | $3.1B | 32 | |
| 2017-03-31 | 8 | $4.3B | 26 | |
| 2016-12-31 | 8 | $5.1B | 52 | |
| 2016-09-30 | 8 | $4.9B | 100 | |
| 2016-06-30 | 5 | $1.5B | 32 | |
| 2016-03-31 | 6 | $1.7B | 5 | |
| 2015-12-31 | 6 | $1.6B | 72 | |
| 2015-09-30 | 3 | $2.0B | 25 | |
| 2015-06-30 | 3 | $2.6B | 70 | |
| 2015-03-31 | 2 | $2.1B | 66 | |
| 2014-12-31 | 3 | $4.2B | 16 | |
| 2014-09-30 | 4 | $4.6B | 72 | |
| 2014-06-30 | 3 | $5.1B | 10 | |
| 2014-03-31 | 3 | $5.0B | 28 | |
| 2013-12-31 | 4 | $6.5B | — |
Clayton, Dubilier & Rice, LLC's most significant position changes for 2026-03-31: Sold out: agilon health, inc. (AGL); New buy: Agilon Health INC (AGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | +5.7% | — | Unchanged |
| 2 | AGL | agilon health, inc. | — | EXIT | Sold out |
| 3 | AGL | Agilon Health INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-27 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-09-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-09-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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