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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 $10,000,861,951
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Medline Inc
 187,083,713 $7,378,581,641 73.78%
2.
Standardaero Inc.
 SARO 84,587,035 $2,529,998,217 25.3%
3.
Phathom Pharmaceuticals Inc.
 PHAT 3,496,808 $37,940,367 0.38%
4.
Invitation Homes Inc.
 INVH 662,900 $20,026,209 0.2%
5.
Pony Ai Inc.
 PONY 2,362,447 $16,419,007 0.16%
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.