S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

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.