Clayton, Dubilier & Rice, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $435.8MLatest: 2025Q1

Clayton, Dubilier & Rice, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AGL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 2
Total Value: 435832235
Accession Number: 0001104659-25-046817
Form Type: 13F-HR
CIK: clayton-dubilier--rice
Manager Name: Clayton-Dubilier--Rice

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $435.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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agilon health, inc.

AGL|00857U107

Shares:100.0M

Value:$433.0M

% of Portfolio:99.4% ($433.0M/$435.8M)

073685109

Shares:22.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$435.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
agilon health, inc.(AGLcusip00857U107)	100.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$433.0M	99.4% ($433.0M/$435.8M)	QoQ +127.89% (+$243.0M) YoY -29.01% (-$177.0M)
(cusip073685109)✕	22.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$435.8M)	QoQ +21.77% (+$506.5K) YoY +26.19% (+$588.0K)