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. The Carlyle Group Inc. is a global alternative asset manager that invests on behalf of institutional and individual clients. Its business includes private equity, credit and investment solutions, including portfolios of private equity funds and related investments. For more information on Carlyle Group stock, visit the Carlyle Group stock profile here.Investment ActivityCarlyle Group has $8.36 billion in total holdings as of September 30, 2022.Carlyle Group owns shares of 16 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.01% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Carlyle Group has purchased 19 new stocks and bought additional shares in 2 stocks.Carlyle Group sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings Medline Inc $6,491,804,841Standardaero Inc $1,805,933,197Phathom Pharmaceuticals $25,526,698Pony Ai Inc $15,450,403Invitation Homes $12,572,575 Largest Purchases this Quarter Robinhood Markets 4,034 shares (about $453.83K)Ramaco Resources 31,179 shares (about $257.85K) Largest Sales this Quarter Invitation Homes 185,400 shares (about $4.88M) 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 PortfolioSectorMedline Inc$6,491,804,8410.0%187,083,71377.6%Com Cl AStandardaero Inc$1,805,933,1970.0%84,587,03521.6%ComPHATPhathom Pharmaceuticals$25,526,6980.0%3,496,8080.3%HealthcarePony Ai Inc$15,450,4030.0%2,362,4470.2%Sponsored AdsINVHInvitation Homes$12,572,575$4,881,582 ▼-28.0%477,5000.2%Real EstateSpruce Biosciences Inc$1,876,1710.0%38,6200.0%Com NewForward Air Corp$1,635,0130.0%107,2140.0%ComAdicet Bio Inc$1,315,8650.0%184,2950.0%Com NewHOODRobinhood Markets$986,288$453,825 ▲85.2%8,7670.0%FinanceDNUTKrispy Kreme$977,9470.0%340,7480.0%Consumer DiscretionaryOnkure Therapeutics Inc$735,4640.0%269,8950.0%Com Cl ASunPower Inc$719,7660.0%2,343,7500.0%ComJasper Therapeutics Inc$618,3900.0%1,066,1890.0%Com NewMETCRamaco Resources$437,669$257,853 ▲143.4%52,9220.0%MaterialsYNDXYandex$435,4340.0%1,8460.0%TechnologyNABLN-able$384,3010.0%93,7320.0%TechnologyGETYGetty Images$0$5,361,457 ▼-100.0%00.0%Communication ServicesQ32 Bio Inc$0$769,020 ▼-100.0%00.0%ComREPXRiley Exploration Permian$0$530,387 ▼-100.0%00.0%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
