Carlyle Group Top Holdings and 13F Report (2022) About Carlyle GroupCarlyle Group NASDAQ: CG has filed 13-F forms with the SEC as an investor. Carlyle Group is itself a publicly traded company. For more information on Carlyle Group stock, visit the Carlyle Group stock profile here.Investment ActivityCarlyle Group has $5.03 billion in total holdings as of September 30, 2022.Carlyle Group owns shares of 20 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 11.59% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Carlyle Group has purchased 23 new stocks and bought additional shares in 1 stock.Carlyle Group sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings StandardAero Inc $4,832,128,650Soleno Therapeutics $72,081,246Phathom Pharmaceuticals $33,534,389Pony Ai Inc $31,184,300Invitation Home $15,662,000 Largest New Holdings this Quarter 34986A104 - Forward Air Corp $2,954,835 Holding770700102 - Robinhood Markets $233,794 Holding Largest Purchases this Quarter StandardAero Inc 18,321,061 shares (about $579.86M)Forward Air Corp 107,214 shares (about $2.95M)Robinhood Markets 2,497 shares (about $233.79K) Largest Sales this Quarter Complete Solaria Inc 397,041 shares (about $730.56K)Smart Share Global 555,530 shares (about $633.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarlyle Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorStandardAero Inc$4,832,128,650$579,861,581 ▲13.6%152,673,89196.0%ComSLNOSoleno Therapeutics$72,081,2460.0%860,9801.4%MedicalPHATPhathom Pharmaceuticals$33,534,3890.0%3,496,8080.7%MedicalPony Ai Inc$31,184,3000.0%2,362,4470.6%Sponsored AdsINVHInvitation Home$15,662,0000.0%477,5000.3%FinanceGETYGetty Images$10,348,8580.0%6,234,2520.2%Computer and TechnologyCUBECubeSmart$9,371,2500.0%220,5000.2%FinanceJasper Therapeutics Inc$5,917,3490.0%1,066,1890.1%Com NewEMSmart Share Global$4,340,435$633,304 ▼-12.7%3,807,3990.1%Consumer DiscretionaryHLVXHilleVax$3,585,0480.0%1,838,4860.1%MedicalForward Air Corp$2,954,835$2,954,835 ▲New Holding107,2140.1%ComComplete Solaria Inc$2,920,939$730,555 ▼-20.0%1,587,4670.1%ComExicure Inc$1,926,3900.0%281,6360.0%ComACETAdicet Bio$1,801,0770.0%2,948,7180.0%MedicalQ32 Bio Inc$1,621,0290.0%1,102,7410.0%ComDNUTKrispy Kreme$991,5770.0%340,7480.0%Consumer StaplesNABLN-able$759,2290.0%93,7320.0%Business ServicesOnkure Therapeutics Inc$642,3500.0%269,8950.0%Com Cl AHOODRobinhood Markets$233,794$233,794 ▲New Holding2,4970.0%FinanceNucana Plc$7,6400.0%133,3330.0%Sponsored AdrWeride Inc$0$46,450,418 ▼-100.0%00.0%Sponsored AdsSMHISEACOR Marine$0$6,860,151 ▼-100.0%00.0%TransportationFWRDForward Air$0$2,673,723 ▼-100.0%00.0%TransportationSPRBSpruce Biosciences$0$840,280 ▼-100.0%00.0%MedicalMaplebear Inc$0$218,557 ▼-100.0%00.0%ComShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access