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Clayton, Dubilier & Rice, LLC

550 MADISON AVENUE 32ND FLOOR, NEW YORK, NY 10022 • 212-407-5200

Q2 2025 · Filed 2025-07-28
Market Value
$127M
+4394.3%
Holdings
2
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
REZI 100.00% 0.00% +100.00% $127M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BECN 0.00% 100.00% -100.00% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 94.1%
Healthcare 5.9%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $127M 100.0%

Portfolio Analytics

Avg Market Cap
$6.0B
Median Market Cap
$6.0B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 REZI 100.00% 5,770,151 $127M $22.06 +5,770,151 NEW
2 BECN —% -$3M -22,896 -100.0% SOLD

New Positions

SymbolValue% Port
REZI $127M 100.00%

Sold Out Positions

SymbolValue% Port
BECN —%
View SEC EDGAR Filings for Clayton, Dubilier & Rice, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms