Carlyle Group Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Carlyle Group Inc. | Institutional Filer | ▼ 21.73% | $10.62B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | — | 187.1M | $8.33B | 78.40% |
| 2 | SARO | StandardAero, Inc. | Industrials | 84.6M | $2.18B | 20.58% |
| 3 | PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | 3.5M | $38.8M | 0.37% |
| 4 | PONY | Pony AI Inc. American Depositary Shares | Industrials | 2.4M | $22.3M | 0.21% |
| 5 | INVH | Invitation Homes Inc. | Real Estate | 664K | $16.5M | 0.16% |
| 6 | CUBE | CubeSmart | Real Estate | 221K | $8.1M | 0.08% |
| 7 | QTTB | Q32 Bio Inc. | Healthcare | 1.1M | $7.1M | 0.07% |
| 8 | GETY | Getty Images Holdings, Inc. | Communication Services | 6.2M | $4.9M | 0.05% |
| 9 | SPRB | Spruce Biosciences, Inc. | Healthcare | 39K | $2.5M | 0.02% |
| 10 | FWRD | Forward Air Corporation | Industrials | 107K | $1.8M | 0.02% |
| 11 | ACET | Adicet Bio, Inc. | Healthcare | 184K | $1.3M | 0.01% |
| 12 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 341K | $1.2M | 0.01% |
| 13 | OKUR | OnKure Therapeutics, Inc. | Healthcare | 270K | $1.1M | 0.01% |
| 14 | JSPR | Jasper Therapeutics, Inc. | Healthcare | 1.1M | $934K | 0.01% |
| 15 | SPWR | SunPower Inc. | Energy | 433K | $550K | 0.01% |
Showing 1 to 15 of 20 holdings