Carlyle Group Inc.
CIK
1527166
Location
WASHINGTON, DC
Portfolio Value
Large
$10,619,087,793
Diversification
Highly concentrated
Filing Date
Global Rank
#408
/ 8,605
▼ 48
· as of Mar 2026
Top Industry
Medical Instruments & Supplies
78.4%
3Y Alpha vs SPY
-37.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-43.6%
SPY
+76.5%
Annualised alpha
-38.2%
Max drawdown
−58.2%
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 Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
78.4%
+11.7 pts
Top 5
99.7%
−0.0 pts
Top 10
99.9%
−0.0 pts
HHI
6,570
Highly concentrated+1,085
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 78.9% | $8,378,206,735 |
| Industrials | 20.6% | $2,186,674,659 |
| Real Estate | 0.2% | $24,584,210 |
| Technology | 0.2% | $23,289,337 |
| Communication Services | 0.0% | $4,943,761 |
| Consumer Defensive | 0.0% | $1,155,135 |
| Financial Services | 0.0% | $233,956 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTFL | Heartflow, Inc. | 20,438 | $497,256 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCNA | NuCana plc | 133,333 | $479,998 | |
| No positions match the current search. | ||||
20 positions ·
$10,619,087,793 total
· as of Mar 31, 2026
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
|
Reduced | 187,083,713 | $8,325,225,228 | 78.40% | |
| SARO |
StandardAero, Inc.
Industrials
|
Reduced | 84,587,035 | $2,184,883,114 | 20.58% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
Held | 3,496,808 | $38,849,536 | 0.37% | |
| PONY |
Pony AI Inc.
Technology
|
Held | 2,362,447 | $22,301,499 | 0.21% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 664,100 | $16,502,885 | 0.16% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 220,500 | $8,081,325 | 0.08% | |
| QTTB |
Q32 Bio Inc.
Healthcare
|
Held | 1,102,741 | $7,079,597 | 0.07% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
Held | 6,234,252 | $4,943,761 | 0.05% | |
| SPRB |
Spruce Biosciences, Inc.
Healthcare
|
Held | 38,620 | $2,523,817 | 0.02% | |
| FWRD |
Forward Air Corp
Industrials
|
Held | 107,214 | $1,791,545 | 0.02% | |
| ACET |
Adicet Bio, Inc.
Healthcare
|
Held | 184,295 | $1,255,048 | 0.01% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Held | 340,748 | $1,155,135 | 0.01% | |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
Held | 269,895 | $1,117,365 | 0.01% | |
| JSPR |
Jasper Therapeutics, Inc.
Healthcare
|
Held | 1,066,189 | $933,981 | 0.01% | |
| SPWR |
SunPower Inc.
Technology
|
Reduced | 433,158 | $550,110 | 0.01% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
NEW | 20,438 | $497,256 | 0.00% | |
| SYRE |
Spyre Therapeutics, Inc.
Healthcare
|
Held | 9,620 | $485,232 | 0.00% | |
| NABL |
N-able, Inc.
Technology
|
Held | 93,732 | $437,728 | 0.00% | |
| XCUR |
Exicure, Inc.
Healthcare
|
Held | 56,328 | $239,675 | 0.00% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 3,376 | $233,956 | 0.00% |