The Carlyle Group Top Holdings and 13F Report (2022)

About The Carlyle Group

The Carlyle Group NASDAQ: CG has filed 13-F forms with the SEC as an investor. The Carlyle Group is itself a publicly traded company. For more information on The Carlyle Group stock, visit the The Carlyle Group stock profile here.

Investment Activity

  • The Carlyle Group has $2.08 billion in total holdings as of September 30, 2022.
  • The Carlyle Group owns shares of 25 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.12% of the portfolio was purchased this quarter.
  • About 15.59% of the portfolio was sold this quarter.
  • This quarter, The Carlyle Group has purchased 25 new stocks and bought additional shares in 2 stocks.
  • The Carlyle Group sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

QuidelOrtho
$918,315,487
Soleno Therapeutics
$115,038,749
Vitru
$98,444,383
Getty Images
$49,320,175

Largest New Holdings this Quarter

Spyre Therapeutics Inc
$203,944 Holding

Largest Purchases this Quarter

Soleno Therapeutics
564,242 shares (about $22.71M)
Complete Solaria Inc
250,000 shares (about $387.50K)
Spyre Therapeutics Inc
9,620 shares (about $203.94K)

Largest Sales this Quarter

ZoomInfo Technologies
1,132,819 shares (about $20.95M)
Getty Images
327,927 shares (about $1.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThe Carlyle Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$918,315,4870.0%12,460,18344.2%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$651,670,324$20,945,823 -3.1%35,244,47431.3%Computer and Technology
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$115,038,749$22,713,137 24.6%2,857,8045.5%Medical
Vitru Limited stock logo
VTRU
Vitru
$98,444,3830.0%6,246,4714.7%Consumer Discretionary
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$49,320,175$1,721,617 -3.4%9,394,3192.4%Computer and Technology
Verona Pharma plc stock logo
VRNA
Verona Pharma
$48,805,9500.0%2,457,5002.3%Medical
GDS Holdings Limited stock logo
GDS
GDS
$37,142,3340.0%4,072,6241.8%Business Services
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$31,925,8570.0%3,496,8081.5%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$29,507,7000.0%1,838,4861.4%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$22,104,4420.0%1,438,1551.1%Medical
SEACOR Marine Holdings Inc. stock logo
SMHI
SEACOR Marine
$16,545,3250.0%1,314,1640.8%Transportation
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$16,287,5250.0%477,5000.8%Finance
CubeSmart stock logo
CUBE
CubeSmart
$10,220,1750.0%220,5000.5%Finance
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$8,370,9370.0%2,896,5180.4%Medical
Jasper Therapeutics, Inc. stock logo
JSPR
Jasper Therapeutics
$6,669,5510.0%8,761,8910.3%Medical
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$4,318,3310.0%2,698,9570.2%Medical
Complete Solaria Inc
$4,256,112$387,500 10.0%2,745,8790.2%Com
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$3,976,9240.0%2,115,3850.2%Medical
Smart Share Global Limited stock logo
EM
Smart Share Global
$2,409,9140.0%4,810,2090.1%Consumer Discretionary
eFFECTOR Therapeutics, Inc. stock logo
EFTR
eFFECTOR Therapeutics
$2,228,7810.0%4,822,1140.1%Medical
NuCana plc stock logo
NCNA
NuCana
$967,0000.0%3,333,3330.0%Medical
Meta Data Limited stock logo
AIU
Meta Data
$306,0060.0%314,4000.0%Industrial Products
Spyre Therapeutics Inc
$203,944$203,944 New Holding9,6200.0%Com New
Exicure, Inc. stock logo
XCUR
Exicure
$163,4050.0%281,6360.0%Medical
Molecular Templates Inc
$49,3320.0%13,3330.0%Com New
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$0$301,395,628 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: