Carlyle Group Inc.
Top Portfolio Positions
20 positions ·
$12,803,970,907 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDLN |
Medline Inc.
Healthcare
|
187,083,713 | $8,325,225,228 | 65.02% | |
| SARO |
StandardAero, Inc.
Industrials
|
169,174,070 | $4,369,766,228 | 34.13% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
3,496,808 | $38,849,536 | 0.30% | |
| PONY |
Pony AI Inc.
Technology
|
2,362,447 | $22,301,499 | 0.17% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
664,100 | $16,502,885 | 0.13% | |
| CUBE |
CubeSmart
Real Estate
|
220,500 | $8,081,325 | 0.06% | |
| QTTB |
Q32 Bio Inc.
Healthcare
|
1,102,741 | $7,079,597 | 0.06% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
6,234,252 | $4,943,761 | 0.04% | |
| SPRB |
Spruce Biosciences, Inc.
Healthcare
|
38,620 | $2,523,817 | 0.02% | |
| FWRD |
Forward Air Corp
Industrials
|
107,214 | $1,791,545 | 0.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XCUR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,675 | 56,328 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $305,297 | 56,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,151,891 | 281,636 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,982,717 | 281,636 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,757,024 | 281,636 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,849,964 | 281,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $195,458 | 56,328 | Shares | Defined | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||