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Clayton, Dubilier & Rice, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $725,032,659
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Agilon Health, Inc. · Com New · 00857U206 · shares: $318,360,000
- Resideo Technologies, Inc. · Com · 76118Y104 · shares: $272,103,275
- ADI Global Distribution Inc · Com Shs · 001026103 · shares: $134,327,567
- Columbus McKinnon Corporation · Com · 199333105 · shares: $241,817
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Agilon Health, Inc. | Com New | 00857U206 | — | 4,000,000 shares | $318,360,000 |
| Resideo Technologies, Inc. | Com | 76118Y104 | — | 14,991,916 shares | $272,103,275 |
| ADI Global Distribution Inc | Com Shs | 001026103 | — | 7,495,958 shares | $134,327,567 |
| Columbus McKinnon Corporation | Com | 199333105 | — | 15,180 shares | $241,817 |