Institutional Manager · CIK 0001527166
Carlyle Group Inc.
WASHINGTON, DC · File #028-15025
Latest AUM
$13.57B
Positions
20
Top-10 Concentration
99.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Medline Inc | MDLN | +215,303,036 | +$9.04B | $0 |
| REDUCE | Spruce Biosciences Inc | SPRB | -2,857,898 | -$244.1M | +$222.7M |
| ADD | Invitation Homes Inc | INVH | +186,600 | +$5.2M | -$735,350 |
| EXITED | Adicet Bio Inc | 007002108 | -2,948,718 | -$2.4M | $0 |
| NEW | Adicet Bio Inc | ACET | +184,295 | +$1.5M | $0 |
| REDUCE | SunPower Inc | SPWRW | -825,812 | -$1.3M | -$239,204 |
| REDUCE | Exicure Inc | XCUR | -225,308 | -$1.2M | +$397,104 |
| NEW | Robinhood Mkts Inc | 770700102 | +3,376 | +$381,826 | $0 |
| NEW | Spyre Therapeutics Inc | SYRE | +9,620 | +$315,055 | $0 |
| REDUCE | CubeSmart | CUBE | 0 | $0 | -$1.0M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202520 pos · $13.57B
- 13F COMBINATION REPORTQ/E Sep 202517 pos · $4.34B
- 13F COMBINATION REPORTQ/E Jun 202520 pos · $5.03B
- 13F COMBINATION REPORTQ/E Mar 202523 pos · $3.80B
- 13F COMBINATION REPORTQ/E Dec 202427 pos · $4.15B
- 13F COMBINATION REPORTQ/E Sep 202426 pos · $954.2M
- 13F COMBINATION REPORTQ/E Jun 202431 pos · $1.05B
- 13F COMBINATION REPORTQ/E Mar 202432 pos · $1.59B
- 13F COMBINATION REPORTQ/E Dec 202326 pos · $2.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Medline Inc | MDLN | 215,303,036 | $9.04B | 66.65% |
| 2 | Standardaero Inc | SARO | 152,673,891 | $4.38B | 32.27% |
| 3 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $58.0M | 0.43% |
| 4 | Pony Ai Inc | PYAIF | 2,362,447 | $34.3M | 0.25% |
| 5 | Invitation Homes Inc | INVH | 664,100 | $18.5M | 0.14% |
| 6 | Getty Images Holdings Inc | GETY | 6,234,252 | $8.4M | 0.06% |
| 7 | CubeSmart | CUBE | 220,500 | $7.9M | 0.06% |
| 8 | Q32 Bio Inc | QTTB | 1,102,741 | $3.6M | 0.03% |
| 9 | Spruce Biosciences Inc | SPRB | 38,620 | $3.3M | 0.02% |
| 10 | Forward Air Corp | FWRD | 107,214 | $3.1M | 0.02% |
| 11 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $1.9M | 0.01% |
| 12 | Adicet Bio Inc | ACET | 184,295 | $1.5M | 0.01% |
| 13 | Krispy Kreme Inc | DNUT | 340,748 | $1.4M | 0.01% |
| 14 | Onkure Therapeutics Inc | OKUR | 269,895 | $771,900 | 0.01% |
| 15 | N-able Inc | NABL | 93,732 | $701,115 | 0.01% |
| 16 | SunPower Inc | SPWRW | 433,158 | $680,058 | 0.01% |
| 17 | Nucana Plc | NCNA | 133,333 | $479,999 | 0.00% |
| 18 | Robinhood Mkts Inc | 770700102 | 3,376 | $381,826 | 0.00% |
| 19 | Spyre Therapeutics Inc | SYRE | 9,620 | $315,055 | 0.00% |
| 20 | Exicure Inc | XCUR | 56,328 | $304,734 | 0.00% |