Carlyle Group Inc.

Registered adviser

CIK

1527166

Location

WASHINGTON, DC

Portfolio Value

Large $10,000,861,229

Diversification

Highly concentrated

Reports for

Abingworth LLP Carlyle Investment Management LLC CIM Global, L.L.C.

Files via

AlpInvest Partners B.V.

Filing Date

Global Rank

#543 / 8,818 ▼ 83

Top Industry

Medical Instruments & Supplies 73.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111128

Roster of Oct 1, 2026

Regulatory AUM

$283,814,531,141

Main clients

Pooled investment vehicles (72% of AUM)

Private funds

314 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$173,598,284,781 gross assets

LEI

549300MVJ5FAYQX68835

SIC code

6282

Private funds on Schedule D 7.B.(1)

As filed Jul 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$167,083,049,495 gross assets in 286 funds Private equity funds $105,816,219,486 (167) Securitized asset funds $41,645,238,343 (85) Real estate funds $19,621,591,666 (34)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$283,814,531,141	Pooled investment vehicles (72%)
Feb 2026 to Mar 2026	$275,859,765,986	Pooled investment vehicles (74%)
Apr 2025 to Jan 2026	$275,859,765,986	Pooled investment vehicles (74%)
Apr 2024 to Mar 2025	$273,608,034,966	Pooled investment vehicles (72%)
May 2023 to Mar 2024	$243,968,240,347	Pooled investment vehicles (81%)
Apr 2023	$243,968,240,347	Pooled investment vehicles (81%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.9% of the book (60%+)

Turnover

Low turnover

0.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.1 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.8%; sector active share 80.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

73.8%

−4.6 pts

Top 5

99.8%

+0.1 pts

Top 10

99.9%

+0.0 pts

HHI

6,084

Highly concentrated−486

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	74.2%	$7,422,648,404	7
Industrials	25.3%	$2,531,446,677	2
Real Estate	0.2%	$20,026,209	1
Technology	0.2%	$18,373,158	3
Communication Services	0.1%	$5,871,265	2
Consumer Defensive	0.0%	$1,202,840	1
Energy	0.0%	$530,392	1
Financial Services	0.0%	$474,625	1
Basic Materials	0.0%	$287,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPWR	SunPower Inc.	+1,910,592	2,343,750	$1,610,156
HOOD	Robinhood Markets, Inc.	+1,357	4,733	$474,625
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QTTB	Q32 Bio Inc.	−1,042,378	60,363	$769,024
INVH	Invitation Homes Inc.	−1,200	662,900	$20,026,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
REPX	Riley Exploration Permian, Inc.	16,092	$530,392
NBIS	Nebius Group N.V.	1,846	$509,809
METC	Ramaco Resources, Inc.	21,743	$287,659
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CUBE	CubeSmart	220,500	$8,081,325
HTFL	Heartflow, Inc.	20,438	$497,256
SYRE	Spyre Therapeutics, Inc.	9,620	$485,232
XCUR	Exicure, Inc.	56,328	$239,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $10,000,861,229 total · filing declares 19 positions · $10,000,861,951 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MDLN	Medline Inc. Healthcare	Held	187,083,713	0	$7,378,581,640	−11.4%	3	unpriced	73.78%
SARO	StandardAero, Inc. Industrials	Held	84,587,035	0	$2,529,998,216	+15.8%	7	$26.93	25.30%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Held	3,496,808	0	$37,940,366	−2.3%	14	$9.23	0.38%
INVH	Invitation Homes Inc. Real Estate	Reduced	662,900	-1,200	$20,026,209	+21.3%	14	$30.38	0.20%
PONY	Pony AI Inc. Technology	Held	2,362,447	0	$16,419,006	−26.4%	7	$13.30	0.16%
GETYQ	Getty Images Holdings, Inc. Communication Services	Held	6,234,252	0	$5,361,456	+8.4%	15	$5.59	0.05%
SPRB	Spruce Biosciences, Inc. Healthcare	Held	38,620	0	$2,085,480	−17.4%	4	unpriced	0.02%
SPWR	SunPower Inc. Technology	Added	2,343,750	+1,910,592	$1,610,156	+192.7%	12	$1.28	0.02%
ACET	Adicet Bio, Inc. Healthcare	Held	184,295	0	$1,592,308	+26.9%	14	$101.72	0.02%
FWRD	Forward Air Corp Industrials	Held	107,214	0	$1,448,461	−19.2%	5	$17.76	0.01%
OKUR	OnKure Therapeutics, Inc. Healthcare	Held	269,895	0	$1,230,721	+10.1%	7	unpriced	0.01%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	340,748	0	$1,202,840	+4.1%	10	$13.35	0.01%
QTTB	Q32 Bio Inc. Healthcare	Reduced	60,363	-1,042,378	$769,024	−89.1%	10	unpriced	0.01%
REPX	Riley Exploration Permian, Inc. Energy	NEW	16,092	NEW	$530,392	NEW	1	$35.65	0.01%
NBIS	Nebius Group N.V. Communication Services	NEW	1,846	NEW	$509,809	NEW	1	$198.04	0.01%
HOOD	Robinhood Markets, Inc. Financial Services	Added	4,733	+1,357	$474,625	+102.9%	3	$116.77	0.00%
JSPR	Jasper Therapeutics, Inc. Healthcare	Held	1,066,189	0	$448,865	−51.9%	14	unpriced	0.00%
NABL	N-able, Inc. Technology	Held	93,732	0	$343,996	−21.4%	10	$13.23	0.00%
METC	Ramaco Resources, Inc. Basic Materials	NEW	21,743	NEW	$287,659	NEW	1	$14.58	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.