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Equibles

ALKEON CAPITAL MANAGEMENT LLC

Position in CG — Carlyle Group Inc.

CIK 1230239 New York, NY
Back to CG Full portfolio

Position in CG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$250,188,816
-$37,311,464 QoQ
Shares Held
5,941,316
0.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#9
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 84% Shared 16% None 0%

Common Shares in CG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ALKEON CAPITAL MANAGEMENT LLC holds $250,188,816 across 1 Asset Management name. CG ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CG
Carlyle Group Inc.
This page 		5,941,316 $250,188,816

All Filings in CG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $250,188,816 5,941,316
2026-03-31 $287,500,280 5,941,316
2025-12-31 $351,191,188 5,941,316
2025-09-30 $372,520,512 5,941,316
2025-06-30 $305,383,642 5,941,316
2025-03-31 $228,468,963 5,241,316
2024-12-31 $264,792,532 5,244,455
2024-09-30 $354,810,394 8,239,907
2024-06-30 $331,078,545 8,246,041
2024-03-31 $405,585,782 8,646,041
2023-12-31 $321,289,907 7,896,041
2023-09-30 $344,754,435 11,430,850
2023-06-30 $387,400,171 12,125,201
2023-03-31 $391,478,158 12,603,933
2022-12-31 $391,654,803 13,125,161
2022-09-30 $330,543,651 12,791,937
2022-06-30 $411,221,766 12,988,685
2022-03-31 $555,308,733 11,353,685
2021-12-31 $482,224,306 8,783,685
2021-09-30 $363,251,530 7,682,985
2021-06-30 $274,434,094 5,904,348
2021-03-31 $220,609,552 6,001,348
2020-12-31 $184,138,168 5,856,812
2020-09-30 $134,304,096 5,444,025
2020-06-30 $104,876,797 3,759,025
2020-03-31 $117,105,390 5,409,025