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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
+72.76%
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
$677M
AUM Growth
+$319M
Cap. Flow
+$235M
Cap. Flow %
34.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 84.78%
2 Healthcare 15.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.4B
$574M 84.78%
13,286,384
+7,516,233
+130% +$235M
AGL icon
2
Agilon Health
AGL
$1.55B
$103M 15.22%
4,000,000
– –

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Clayton Dubilier & Rice's Q3 2025 Portfolio in Review

As of Q3 2025, Clayton Dubilier & Rice held 2 positions worth $677M, up 89% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $235M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 36% a quarter earlier, followed by Healthcare.

  • Clayton Dubilier & Rice added most to Resideo Technologies in Q3 2025, an estimated $235M increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $677M portfolio in Q3 2025.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q3 2025.
  • Clayton Dubilier & Rice's portfolio value rose 89% quarter-over-quarter to $677M.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2025, filed 3 Nov 2025.