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Clayton, Dubilier & Rice, LLC

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13F filer, CIK 1538642, NEW YORK, NY

Clayton, Dubilier & Rice, LLC reported $676,706,061 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-105688

Period
2025-09-30
Reported value
$677M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REZIadded+7,516,233$325M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-105688, largest first. % of portfolio is the value over $676,706,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,770,151 shares; 2025Q3: 13,286,384 shares 13,286,384$574M84.78%+7,516,233Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000,000 shares; 2024Q4: 100,000,000 shares; 2025Q1: 100,000,000 shares; 2025Q2: 100,000,000 shares; 2025Q3: 100,000,000 shares 100,000,000$103M15.22%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-105688 base2025-11-03acceptance time not in the bulk data set