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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
-20.34%
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
$595M
AUM Growth
-$81.7M
Cap. Flow
+$62.5M
Cap. Flow %
10.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$62.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 88.4%
2 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$3.03B
$526M 88.4%
14,976,142
+1,689,758
+13% +$62.5M
AGL icon
2
Agilon Health
AGL
$1.61B
$69M 11.6%
4,000,000
– –

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Clayton Dubilier & Rice's Q4 2025 Portfolio in Review

As of Q4 2025, Clayton Dubilier & Rice held 2 positions worth $595M, down 12% from $677M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $62.5M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 85% a quarter earlier, followed by Healthcare.

  • Clayton Dubilier & Rice added most to Resideo Technologies in Q4 2025, an estimated $62.5M increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $595M portfolio in Q4 2025.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q4 2025.
  • Clayton Dubilier & Rice's portfolio value fell 12% quarter-over-quarter to $595M.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2025, filed 9 Feb 2026.