Clayton, Dubilier & Rice, LLC
•CIK: 1538642•Filing: Q4 2025
**Clayton, Dubilier & Rice, LLC** manages $595M across a focused portfolio of two key positions. The fund maintains a significant overweight in REZI, representing $526.0M of its total assets. A secondary, substantial allocation is held in AGL, valued at $69.0M. This concentrated structure indicates a targeted, high-conviction approach to its investment mandate.
Total AUM
$595.0M
QoQ Performance
-12.1%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
REZI
AGL
REZI88.4%
AGL11.6%
📈 Biggest Buys
REZI
Resideo Technologies, Inc.
+12.7%
88.4% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023