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CARLYLE GROUP INC.

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WASHINGTON DC
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Carlyle Group is based out of Washington. Their last reported 13F filing for Q4 2023 included $2,079,248,663 in managed 13F securities and a top 10 holdings concentration of 96.3%. Carlyle Group's largest holding is Quidelortho Corp with shares held of 12,460,183. Whalewisdom has at least 60 13F filings, 49 13D filings, 73 13G filings, and 145 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SLNO Soleno Therapeutics 2.61%
SYRE Spyre Therapeutics I 0.01%
CSLR Complete Solaria Cor -0.02%

2023-12-31

Top Sells (13F)

Name % Change
MKSI MKS Instruments Inc 13.07%
GETY Getty Images Holding 0.36%

2023-12-31

13F Holdings Summary

Name $ Change
QDEL Quidelortho Corp 44.17%
ZI ZoomInfo Technologie 31.34%
SLNO Soleno Therapeutics 5.53%
VTRU Vitru Ltd. 4.73%
GETY Getty Images Holding 2.37%
Explanatory Note 1: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V. -- Explanatory Note 2: In August 2022, The Carlyle Group Inc. completed its acquisition of the Abingworth group, a life sciences investment firm. As a result of the acquisition, Abingworth LLP became a relying advisor of Carlyle Investment Management L.L.C.

2023-12-31

13F Activity

Market Value $2.08b, Prior: $2.31b
New Purchases 1 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 96.3%
Turnover %[1] 8%
Turnover Alt %[2] 1.12%
Time Held Top 20 5.2 quarters
Time Held Top 10 5 quarters
Time Held All 5.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance