Carlyle Group Inc.
CIK
1527166
Location
WASHINGTON, DC
Portfolio Value
Large
$13,566,664,962
Diversification
Highly concentrated
Filing Date
Global Rank
#273
/ 8,420
▲ 472
Top Industry
Medical Instruments & Supplies
66.7%
3Y Alpha vs SPY
-42.4%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-51.7%
SPY
+76.3%
Annualised alpha
-42.4%
Max drawdown
−58.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
66.7%
−29.4 pts
Top 5
99.7%
+0.6 pts
Top 10
99.9%
+0.1 pts
HHI
5,485
Highly concentrated−3,751
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 67.2% | $9,113,150,873 |
| Industrials | 32.3% | $4,381,367,543 |
| Technology | 0.3% | $35,636,654 |
| Real Estate | 0.2% | $26,404,364 |
| Communication Services | 0.1% | $8,353,897 |
| Consumer Defensive | 0.0% | $1,369,806 |
| Financial Services | 0.0% | $381,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INVH | Invitation Homes Inc. | +186,600 | 664,100 | $18,455,339 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$13,566,664,962 total
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDLN |
Medline Inc.
Healthcare
|
NEW | 215,303,036 | $9,042,727,512 | 66.65% | |
| SARO |
StandardAero, Inc.
Industrials
|
Held | 152,673,891 | $4,378,687,193 | 32.28% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
Held | 3,496,808 | $58,012,044 | 0.43% | |
| PONY |
Pony AI Inc.
Technology
|
Held | 2,362,447 | $34,255,481 | 0.25% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 664,100 | $18,455,339 | 0.14% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
Held | 6,234,252 | $8,353,897 | 0.06% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 220,500 | $7,949,025 | 0.06% | |
| QTTB |
Q32 Bio Inc.
Healthcare
|
Held | 1,102,741 | $3,661,100 | 0.03% | |
| SPRB |
Spruce Biosciences, Inc.
Healthcare
|
Reduced | 38,620 | $3,364,188 | 0.02% | |
| FWRD |
Forward Air Corp
Industrials
|
Held | 107,214 | $2,680,350 | 0.02% | |
| JSPR |
Jasper Therapeutics, Inc.
Healthcare
|
Held | 1,066,189 | $1,951,125 | 0.01% | |
| ACET |
Adicet Bio, Inc.
Healthcare
|
NEW | 184,295 | $1,551,763 | 0.01% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Held | 340,748 | $1,369,806 | 0.01% | |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
Held | 269,895 | $782,695 | 0.01% | |
| NABL |
N-able, Inc.
Technology
|
Held | 93,732 | $701,115 | 0.01% | |
| SPWR |
SunPower Inc.
Technology
|
Reduced | 433,158 | $680,058 | 0.01% | |
| NCNA |
NuCana plc
Healthcare
|
Held | 133,333 | $479,998 | 0.00% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 3,376 | $381,825 | 0.00% | |
| SYRE |
Spyre Therapeutics, Inc.
Healthcare
|
NEW | 9,620 | $315,151 | 0.00% | |
| XCUR |
Exicure, Inc.
Healthcare
|
Reduced | 56,328 | $305,297 | 0.00% |