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CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $895M
1-Year Est. Return 792.56%
This Fund
S&P 500
This Quarter Est. Return
+597.15%
1 Year Est. Return
+792.56%
3 Year Est. Return
+175.84%
5 Year Est. Return
+204.57%
10 Year Est. Return
+288.13%
AUM
$895M
AUM Growth
+$358M
Cap. Flow
+$543K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$543K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 52.1%
2 Healthcare 47.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$3.03B
$466M 52.1%
14,991,916
+15,774
+0.1% +$543K
AGL icon
2
Agilon Health
AGL
$1.61B
$429M 47.9%
4,000,000
– –

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Clayton Dubilier & Rice's Q2 2026 Portfolio in Review

As of Q2 2026, Clayton Dubilier & Rice held 2 positions worth $895M, up 67% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 94% a quarter earlier, followed by Healthcare.

  • Clayton Dubilier & Rice added most to Resideo Technologies in Q2 2026, an estimated $543K increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $895M portfolio in Q2 2026.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2026.
  • Clayton Dubilier & Rice's portfolio value rose 67% quarter-over-quarter to $895M.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2026, filed 29 Jul 2026.