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Clayton, Dubilier & Rice, LLC

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13F filer, CIK 1538642, NEW YORK, NY

Clayton, Dubilier & Rice, LLC reported $894,968,588 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-087892

Period
2026-06-30
Reported value
$895M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REZIadded+15,774$491K

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, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-087892, largest first. % of portfolio is the value over $894,968,588, 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,770,151 shares; 2025Q3: 13,286,384 shares; 2025Q4: 14,976,142 shares; 2026Q1: 14,976,142 shares; 2026Q2: 14,991,916 shares 14,991,916$466M52.1%+15,774Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares; 2026Q2: 4,000,000 shares 4,000,000$429M47.9%0Timeline

How Q2 2026 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 0001104659-26-087892 base2026-07-29acceptance time not in the bulk data set