$3.44 Billion is the total value of Carlyle Group Inc.'s 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Sell | ZoomInfo Technologies Inc | $1,103,906,942 | -30.3% | 36,662,469 | -3.6% | 32.12% | -36.1% |
| Quidelortho Corp | $1,067,463,878 | +19.9% | 12,460,183 | 0.0% | 31.06% | +9.8% | ||
| MKSI | Buy | MKS Instrs Inc | $718,741,882 | +156.3% | 8,482,732 | +150.0% | 20.91% | +134.8% |
| ONEM | 1Life Healthcare Inc | $227,467,900 | -2.6% | 13,612,681 | 0.0% | 6.62% | -10.7% | |
| VTRU | Vitru Ltd | $140,545,598 | +7.3% | 6,246,471 | 0.0% | 4.09% | -1.7% | |
| GDS | New | GDS Hldgs Ltdsponsored ads | $77,890,483 | – | 3,777,424 | +100.0% | 2.27% | – |
| New | Getty Images Holdings Inc | $66,060,634 | – | 11,902,817 | +100.0% | 1.92% | – | |
| SMHI | Seacor Marine Hldgs Inc | $10,961,305 | +63.0% | 1,196,649 | 0.0% | 0.32% | +49.1% | |
| CUBE | CubeSmart | $8,875,125 | +0.5% | 220,500 | 0.0% | 0.26% | -8.2% | |
| LSI | Life Storage Inc | $8,471,000 | -11.1% | 86,000 | 0.0% | 0.25% | -18.5% | |
| EM | Smart Sh Global Ltdads | $5,484,119 | +62.9% | 4,810,209 | 0.0% | 0.16% | +49.5% | |
| SPNT | SiriusPoint Ltd | $763,509 | +19.1% | 129,408 | 0.0% | 0.02% | +10.0% | |
| Meta Data Limitedsponsored ads | $326,976 | +0.9% | 314,400 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wesco Aircraft Hldgs Inc | 28 | Q4 2019 | 16.8% |
| Seacor Marine Hldgs Inc | 22 | Q3 2023 | 1.1% |
| Enviva Partners LP | 21 | Q2 2020 | 31.5% |
| Enduro Rty Tr | 21 | Q1 2018 | 2.8% |
| USA Compression Partners LP | 20 | Q2 2018 | 28.5% |
| Pattern Energy Group Inc | 20 | Q3 2018 | 16.2% |
| Concord Med Svcs Hldgs Ltd | 19 | Q3 2017 | 1.1% |
| Superior Energy Svcs Inc | 19 | Q3 2017 | 0.7% |
| Cobalt Intl Energy Inc | 17 | Q1 2017 | 11.0% |
| Sequential Brnds Group Inc N | 17 | Q1 2020 | 1.7% |
View Carlyle Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Complete Solaria, Inc. | September 22, 2023 | 2,745,879 | 5.7% |
| Carlyle Credit Income Fund | September 14, 2023 | 4,785,628 | 41.0% |
| eFFECTOR Therapeutics, Inc. | August 18, 2023 | 4,829,891 | 7.8% |
| Vera Therapeutics, Inc. | August 02, 2023 | 1,872,764 | 4.2% |
| Reneo Pharmaceuticals, Inc. | May 09, 2023 | 2,730,457 | 8.2% |
| EXICURE, INC. | April 13, 2023 | 287,137 | 3.4% |
| SPRUCE BIOSCIENCES, INC. | February 23, 2023 | 3,734,518 | 9.2% |
| Vaxcyte, Inc. | February 10, 2023 | 2,070,724 | 2.6% |
| NuCana plc | August 11, 2022 | 3,353,134 | 6.4% |
| QuidelOrtho Corp | June 06, 2022 | 12,460,183 | 18.6% |
View Carlyle Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-18 |
| DEF 14A | 2024-04-18 |
| DEFA14A | 2024-04-18 |
| 8-K | 2024-04-03 |
| PRE 14A | 2024-04-03 |
| 4 | 2024-04-02 |
| SC 13G | 2024-03-29 |
| 8-K | 2024-03-27 |
| 4 | 2024-03-05 |
| SC 13D/A | 2024-03-05 |
View Carlyle Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.