Institutional Investor · CIK 0001527166
CARLYLE GROUP INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
19
Total Value
$10.00B
Total Shares
288.98M
Latest Filing
Aug 7, 2026
CIK
0001527166
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Medline Inc.(MDLN) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-07 | 187,083,713 | $7.38B | 22.1242% | SH | — | View |
StandardAero, Inc.(SARO) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 84,587,035 | $2.53B | 25.4419% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 3,496,808 | $37.94M | 4.3223% | SH | — | View | |
Invitation Homes Inc.(INVH) | Real Estate | REIT - Residential | 2026-06-30 | 2026-08-07 | 662,900 | $20.03M | 0.1116% | SH | — | View |
Pony AI Inc. American…(PONY) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 2,362,447 | $16.42M | 0.6686% | SH | — | View |
| Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 6,234,252 | $5.36M | 1.4880% | SH | — | View | |
Spruce Biosciences, Inc.(SPRB) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 38,620 | $2.09M | 1.4032% | SH | — | View |
SunPower Inc.(SPWR) | Energy | Solar | 2026-06-30 | 2026-08-07 | 2,343,750 | $1.61M | 1.3821% | SH | — | View |
Adicet Bio, Inc.(ACET) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 184,295 | $1.59M | 1.9714% | SH | — | View |
Forward Air Corporation(FWRD) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-07 | 107,214 | $1.45M | 0.3390% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 269,895 | $1.23M | 0.6665% | SH | — | View | |
Krispy Kreme, Inc.(DNUT) | Consumer Defensive | Grocery Stores | 2026-06-30 | 2026-08-07 | 340,748 | $1.20M | 0.1976% | SH | — | View |
Q32 Bio Inc.(QTTB) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 60,363 | $769.02K | 0.2028% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 16,092 | $530.39K | 0.0742% | SH | — | View | |
Nebius Group N.V.(NBIS) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 1,846 | $509.81K | 0.0008% | SH | — | View |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-07 | 4,733 | $474.63K | 0.0005% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 1,066,189 | $448.87K | 6.5601% | SH | — | View | |
N-able, Inc.(NABL) | Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 93,732 | $344.00K | 0.0498% | SH | — | View |
Ramaco Resources, Inc.(METC) | Energy | Coal | 2026-06-30 | 2026-08-07 | 21,743 | $287.67K | 0.0404% | SH | — | View |
Showing 1 to 19 of 19 results
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