Holdings of Carlyle Group Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 2 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Medline Inc | 187,083,713 | 8.3B $ | |
| 2 | StandardAero Inc | 84,587,035 | 2.2B $ | |
| 3 | Phathom Pharmaceuticals Inc | 3,496,808 | 38.8M $ | |
| 4 | PONY AI INC | 2,362,447 | 22.3M $ | |
| 5 | Invitation Homes Inc | 664,100 | 16.5M $ | |
| 6 | CubeSmart | 220,500 | 8.1M $ | |
| 7 | Q32 Bio Inc | 1,102,741 | 7.1M $ | |
| 8 | Getty Images Holdings Inc | 6,234,252 | 4.9M $ | |
| 9 | SPRUCE BIOSCIENCES INC | 38,620 | 2.5M $ | |
| 10 | Forward Air Corp | 107,214 | 1.8M $ | |
| 11 | Adicet Bio Inc | 184,295 | 1.3M $ | |
| 12 | Krispy Kreme Inc | 340,748 | 1.2M $ | |
| 13 | OnKure Therapeutics Inc | 269,895 | 1.1M $ | |
| 14 | JASPER THERAPEUTICS INC | 1,066,189 | 934.2K $ | |
| 15 | SunPower Inc | 433,158 | 550.1K $ | |
| 16 | HeartFlow Inc | 20,438 | 497.3K $ | |
| 17 | Spyre Therapeutics Inc | 9,620 | 485.2K $ | |
| 18 | N-able Inc/US | 93,732 | 437.7K $ | |
| 19 | EXICURE INC | 56,328 | 239.6K $ | |
| 20 | Robinhood Markets Inc | 3,376 | 234K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 10.6B $ | 99.79 % |
| 2 | Cayman Islands | 1 | 22.3M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Carlyle Group Inc.". https://titelia.com/en/funds/US13F1527166