Clayton, Dubilier & Rice, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Clayton, Dubilier & Rice, LLC reported 2 stock positions worth $357.3 million. Its top holding was Agilon Health (AGL) at 64.4% of the portfolio, followed by Resideo Technologies (REZI, 35.6%). Compared with Q1 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Resideo Technologies (REZI) and the biggest sale an exit from Beacon Roofing Supply (BECN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001538642
- Portfolio Value
- $357.3M (Q2 2025)
- SEC Filing
- 0001104659-25-071225 ↗ filed Jul 28, 2025
Holdings Value
Holdings 2 stocks · $357.3M
Portfolio Sells Q1 2025 → Q2 2025
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.65 |
Portfolio Buys Q1 2025 → Q2 2025
| REZI Resideo Technologies Inc. | New | 35.63% | +35.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $895.0M | REZI, AGL |
| Q1 2026 | 2 | $536.5M | REZI, AGL |
| Q4 2025 | 2 | $595.0M | REZI, AGL |
| Q3 2025 | 2 | $676.7M | REZI, AGL |
| Q2 2025 | 2 | $357.3M | AGL, REZI |
| Q1 2025 | 2 | $435.8M | AGL, BECN |
| Q4 2024 | 3 | $192.6M | AGL, BECN, FTDR |
| Q3 2024 | 4 | $401.6M | AGL, GPK, BECN, FTDR |
| Q2 2024 | 4 | $661.9M | AGL, GPK, BECN, FTDR |
| Q1 2024 | 4 | $618.7M | AGL, GPK, BECN, FTDR |