Arkolith/Funds/Clayton, Dubilier & Rice, LLC

Clayton, Dubilier & Rice, LLC

CIK 1538642Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Clayton, Dubilier & Rice, LLC holds a concentrated book of 2 stocks worth $895.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Agilon Health, Inc.. Their largest long position is Resideo Technologies Inc at 52% of the equity book. Cloning the disclosed picks since 2024 would be +66% (+33.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Clayton, Dubilier & Rice, LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+66.0%
+33.8%/yr · since Nov '24
Their reported book
+61.9%
held from quarter-end
S&P 500
+32.1%
same window
$6K$10K$13K$16K$19KNov '24Feb '25Sep '25Dec '25Apr '26Jul '26
Clayton, Dubilier & Rice, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning Clayton, Dubilier & Rice, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
52%
Health Care
48%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Clayton, Dubilier & Rice, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.4 / 2$1.6B
VANGUARD GROUP INC4 / 2$1.5B
VANGUARD PORTFOLIO MANAGEMENT LLC4 / 2$646.5M
VANGUARD CAPITAL MANAGEMENT LLC4 / 2$501.7M
STATE STREET CORP4 / 2$474.9M
DIMENSIONAL FUND ADVISORS LP4 / 2$434.4M
FMR LLC4 / 2$318.6M
GEODE CAPITAL MANAGEMENT, LLC4 / 2$288.4M

Ranked by how many of Clayton, Dubilier & Rice, LLC's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Resideo Technologies, Inc.
Com
$466.2M14.99M
52.1%
+0.1%
Added · +16K sh
2Agilon Health, Inc.
Com New
$428.7M4.00M
47.9%
Held
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20262$895.0M13F-HR
Q1 2026Mar 31, 2026May 8, 20262$536.5M13F-HR
Q4 2025Dec 31, 2025Feb 9, 20262$595.0M13F-HR
Q3 2025Sep 30, 2025Nov 3, 20252$676.7M13F-HR
Q2 2025Jun 30, 2025Jul 28, 20252$357.3M13F-HR
Q1 2025Mar 31, 2025May 9, 20252$435.8M13F-HR
Q4 2024Dec 31, 2024Feb 3, 20253$192.6M13F-HR
Q3 2024Sep 30, 2024Nov 1, 20244$401.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.