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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
-21.4%
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
$357M
AUM Growth
-$78.5M
Cap. Flow
+$107M
Cap. Flow %
30.02%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$110M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 64.37%
2 Industrials 35.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$230M 64.37%
4,000,000
– –
REZI icon
2
Resideo Technologies
REZI
$3.03B
$127M 35.63%
+5,770,151
New +$110M
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,896
Closed -$2.83M

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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
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SGDR
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FC
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WIM
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BWP
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Clayton Dubilier & Rice's Q2 2025 Portfolio in Review

As of Q2 2025, Clayton Dubilier & Rice held 3 positions worth $357M, down 18% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $107M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Resideo Technologies: 5,770,151 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 99% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Beacon Roofing Supply, Inc., an estimated $2.83M sold.

  • Clayton Dubilier & Rice's largest Q2 2025 buy was Resideo Technologies: 5,770,151 shares worth $127M.
  • Clayton Dubilier & Rice fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.83M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $357M portfolio in Q2 2025.
  • Clayton Dubilier & Rice opened 1 new position and closed 1 in Q2 2025.
  • Clayton Dubilier & Rice's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2025, filed 28 Jul 2025.