Carlyle Group Inc.
CIK: 0001527166SEC EDGAR →
Portfolio Value
$13.6B
Holdings
20
As of
Q4 2025
New Positions
1
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Medline Inc | 215,303,036 | $9.0B | 66.65% |
| 2 | Standardaero Inc | 152,673,891 | $4.4B | 32.27% |
| 3 | Phathom Pharmaceuticals Inc | 3,496,808 | $58.0M | 0.43% |
| 4 | Pony Ai Inc | 2,362,447 | $34.3M | 0.25% |
| 5 | Invitation Homes Inc | 664,100 | $18.5M | 0.14% |
| 6 | Getty Images Holdings Inc | 6,234,252 | $8.4M | 0.06% |
| 7 | CubeSmart | 220,500 | $7.9M | 0.06% |
| 8 | Q32 Bio Inc | 1,102,741 | $3.6M | 0.03% |
| 9 | Spruce Biosciences Inc | 38,620 | $3.3M | 0.02% |
| 10 | Forward Air Corp | 107,214 | $3.1M | 0.02% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $9.1B | 67.2% |
| Industrials | 3 | $4.4B | 32.6% |
| Real Estate | 2 | $26.4M | 0.2% |
| Communication Services | 1 | $8.4M | 0.1% |
| Consumer Defensive | 1 | $1.4M | 0.0% |
| Technology | 1 | $701K | 0.0% |
| Energy | 1 | $680K | 0.0% |
| Financial Services | 1 | $381K | 0.0% |