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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
-6.97%
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
$536M
AUM Growth
-$58.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 94.1%
2 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.4B
$505M 94.1%
14,976,142
– –
AGL icon
2
Agilon Health
AGL
$1.55B
$31.6M 5.9%
4,000,000
– –

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Clayton Dubilier & Rice's Q1 2026 Portfolio in Review

As of Q1 2026, Clayton Dubilier & Rice held 2 positions worth $536M, down 9.8% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 94% of assets, up from 88% a quarter earlier, followed by Healthcare.

  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $536M portfolio in Q1 2026.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2026.
  • Clayton Dubilier & Rice's portfolio value fell 9.8% quarter-over-quarter to $536M.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2026, filed 8 May 2026.