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Home > Institutional Investor > Carlyle Group L.p. > Profile

Instuitional Investor - Carlyle Group L.p.

Fund Profile
Filing Period:
Fund Name: Carlyle Group L.p.
Portfolio Value $8,361,410,022
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Medline Inc
 187,083,713 $6,491,804,841 77.64%
2.
Standardaero Inc.
 SARO 84,587,035 $1,805,933,197 21.6%
3.
Phathom Pharmaceuticals Inc.
 PHAT 3,496,808 $25,526,698 0.31%
4.
Pony Ai Inc.
 PONY 2,362,447 $15,450,403 0.18%
5.
Invitation Homes Inc.
 INVH 477,500 $12,572,575 0.15%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.