The Carlyle Group
$10.6B Assets Reported
21 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MDLN | Medline Inc | 187,083,713 | $8.3B | 78.4% |
| SARO | Standardaero Inc | 84,587,035 | $2.2B | 20.6% |
| PHAT | Phathom Pharmaceuticals Inc | 3,496,808 | $39M | 0.4% |
| PONY | Pony Ai Inc | 2,362,447 | $22M | 0.2% |
| INVH | Invitation Homes Inc | 664,100 | $17M | 0.2% |
| CUBE | CubeSmart | 220,500 | $8M | 0.1% |
| QTTB | Q32 Bio Inc | 1,102,741 | $7M | 0.1% |
| GETY | Getty Images Holdings Inc | 6,234,252 | $5M | |
| SPRB | Spruce Biosciences Inc | 38,620 | $3M | |
| FWRD | Forward Air Corp | 107,214 | $2M |
Track The Carlyle Group's 13F portfolio: $10.6B in reported holdings, 21 positions. Top holdings, AUM, and quarterly changes on SentiSense.