Filed: 5/8/2026ACC: 0001104659-26-057668
📋 What this filing means
CLAYTON, DUBILIER & RICE, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $536.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$536.49M
Total AUM (reported)
18.98M
Total Shares
Allocation by class
COM$504.85M94.1%
COM NEW$31.64M5.9%
Portfolio Concentration
Top 3$536.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.98M
Sole
Full voting authority
18.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Resideo Technologies, Inc.
SOLEShares14.98M
TypeSH
Market value$504.85M
94.10%
Sole
14.98M
Shared
0.00
None
0.00
Agilon Health, Inc.
SOLEShares4M
TypeSH
Market value$31.64M
5.90%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Resideo Technologies, Inc.SOLE | Com | 14.98M | SH | $504.85M 94.10% | 14.98M | 0.00 | 0.00 |
Agilon Health, Inc.SOLE | Com New | 4M | SH | $31.64M 5.90% | 4M | 0.00 | 0.00 |