CG

Carlyle Group Inc.

13F
Carlyle Group Inc.
Last update 2024-11-09 26 Stocks (2 new)
Value $954.00 Mil Turnover 1 %
Countries:
Top Holdings: QDEL(39.47%)SLNO(21.52%)ZI(12.62%)PHAT(6.62%)QTTB(5.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Carlyle Group Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QDEL 		QuidelOrtho Corp
8,260,183
376664.350
-28.30%
39.470
-10.29%
12.280
+5.68%
-40.64%
2941.548
Medical Devices & Instruments
SLNO 		Soleno Therapeutics Inc
4,071,562
205369.590
0%
21.520
0%
9.440
+26.70%
+41.90%
2462.652
Biotechnology
ZI 		ZoomInfo Technologies Inc
11,665,307
120385.970
-32.35%
12.620
-6.77%
3.190
+33.97%
-35.15%
4379.707
Software
PHAT 		Phathom Pharmaceuticals Inc
3,496,808
63187.320
0%
6.620
0%
5.120
+43.49%
+84.67%
1152.843
Biotechnology
QTTB 		Q32 Bio Inc
1,102,741
48619.850
0%
5.100
0%
9.140
+26.40%
0%
551.664
Biotechnology
GETY 		Getty Images Holdings Inc
9,212,799
35100.770
0%
3.680
0%
2.240
+7.48%
-34.29%
1418.208
Interactive Media
JSPR 		Jasper Therapeutics Inc
1,066,189
19895.090
0%
2.080
0%
7.060
+49.39%
+210.90%
370.533
Biotechnology
INVH 		Invitation Homes Inc
477,500
16836.650
0%
1.760
0%
0.080
-4.18%
+1.21%
20644.805
REITs
CSLR 		Complete Solaria Inc
4,901,340
13772.770
-0.71%
1.440
0%
7.710
+26.80%
+20.87%
123.411
Semiconductors
SMHI 		Seacor Marine Holdings Inc
1,331,662
12850.540
+1.33%
1.350
+0.02%
4.820
-36.83%
-45.51%
189.646
Transportation

Carlyle Group Inc.'s Historical Top Holdings Breakdowns

Carlyle Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QDEL 		QuidelOrtho Corp2024-09-30Reduce
-10.29%
●
29.96 ($40.46) 46.35
$43.75
8.13%
Reduce -28.3%
8,260,183
-3,260,568
ZI 		ZoomInfo Technologies Inc2024-09-30Reduce
-6.77%
●
8.01 ($10.47) 12.68
$11.99
14.52%
Reduce -32.35%
11,665,307
-5,579,440
GDS 		GDS Holdings Ltd2024-09-30Sold Out
-3.59%
●
9.3 ($14.14) 21.53
$23.21
64.14%
Sold Out
0
-4,072,624
VRNA 		Verona Pharma PLC2024-09-30Sold Out
-3.37%
●
15.46 ($24.61) 30.16
$38.58
56.77%
Sold Out
0
-2,457,500
FWRD 		Forward Air Corp2024-09-30New Buy
+0.43%
●
18.65 ($28.38) 37.23
$35.40
24.74%
New holding
107,214
107,214
AON 		Aon PLC2024-09-30Sold Out
-0.14%
●
293.16 ($327.16) 351.06
$383.78
17.31%
Sold Out
0
-4,973
AVGO 		Broadcom Inc2024-09-30Reduce
-0.07%
●
136.27 ($160.32) 178.09
$183.64
14.55%
Reduce -55.01%
3,397
-4,153
NU 		Nu Holdings Ltd2024-09-30Sold Out
-0.07%
●
10.71 ($13.45) 15.14
$15.23
13.23%
Sold Out
0
-55,417
CART 		Maplebear Inc2024-09-30New Buy
+0.06%
●
31.11 ($35.1) 42.14
$47.74
36.01%
New holding
13,694
13,694
DASH 		DoorDash Inc2024-09-30Sold Out
-0.04%
●
100.28 ($121.28) 143.93
$171.40
41.33%
Sold Out
0
-4,156

Carlyle Group Inc. Total Holding History ($B)

To

Carlyle Group Inc.'s Asset Allocation

To

Carlyle Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Carlyle Group Inc.'s Hypothetical Growth since 2024-09-30

Carlyle Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Carlyle Group Inc.'s Holdings Heat Map

Size field:

Carlyle Group Inc.'s Holdings Bubble Chart

Carlyle Group Inc. News

  • 1

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