Carlyle Group Inc. Portfolio Holdings

Carlyle Group Inc.

  • $664 Million
  • Q3 2024

Carlyle Group Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $664 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quidel Ortho Corp with a value of $377M, Zoom Info Technologies Inc. with a value of $120M, Phathom Pharmaceuticals, Inc. with a value of $63.2M, Vector Holding, LLC with a value of $35.1M, and Invitation Homes Inc. with a value of $16.8M.

Examining the 13F form we can see an decrease of $173M in the current position value, from $837M to 664M.

Carlyle Group Inc. is based out at Washington, DC

Below you can find more details about Carlyle Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
Healthcare: $453 Million
Technology: $123 Million
Communication Services: $35.1 Million
Real Estate: $28.7 Million
Industrials: $16.6 Million
Consumer Defensive: $3.66 Million
Consumer Cyclical: $3.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$377 Million 56.7% of portfolio
8,260,183
Q3 2024 Reduced 28.3%
$4.24B
$120 Million 18.13% of portfolio
11,665,307
Q3 2024 Reduced 32.35%
$318M
$63.2 Million 9.52% of portfolio
3,496,808
Q2 2023 Added 19.14%
$676M
$35.1 Million 5.28% of portfolio
9,212,799
Q1 2024 Reduced 1.93%
$19.5B
$16.8 Million 2.53% of portfolio
477,500
Q1 2023 New
$175M
$12.9 Million 1.93% of portfolio
1,331,662
Q3 2024 Added 1.33%
$9.62B
$11.9 Million 1.79% of portfolio
220,500
Q3 2022 New
$41.1M
$4.59 Million 0.69% of portfolio
2,698,957
Q2 2023 Added 30.14%
$38.4M
$4.25 Million 0.64% of portfolio
2,948,718
Q1 2024 Added 39.39%
$866M
$3.8 Million 0.57% of portfolio
107,214
Q3 2024 New
$1.66B
$3.66 Million 0.55% of portfolio
340,748
Q1 2024 New
$190M
$3.42 Million 0.51% of portfolio
4,810,209
Q2 2022 New
$68.2M
$3.24 Million 0.49% of portfolio
1,838,486
Q1 2023 New
$10.1M
$1.36 Million 0.2% of portfolio
2,896,518
Q1 2023 New
$1.68B
$1.22 Million 0.18% of portfolio
93,732
Q1 2024 New
$2.29B
$1.22 Million 0.18% of portfolio
93,735
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $664 Million
  • Prior Value $837 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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