The Carlyle Group Top Holdings and 13F Report (2022) About The Carlyle GroupThe Carlyle Group NASDAQ: CG has filed 13-F forms with the SEC as an investor. The Carlyle Group is itself a publicly traded company. For more information on The Carlyle Group stock, visit the The Carlyle Group stock profile here.Investment ActivityThe Carlyle Group has $954.25 million in total holdings as of September 30, 2022.The Carlyle Group owns shares of 26 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.66% of the portfolio was purchased this quarter.About 29.62% of the portfolio was sold this quarter.This quarter, The Carlyle Group has purchased 31 new stocks and bought additional shares in 2 stocks.The Carlyle Group sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings QuidelOrtho $376,664,345Soleno Therapeutics $205,369,587ZoomInfo Technologies $120,385,969Phathom Pharmaceuticals $63,187,321Q32 Bio Inc $48,619,851 Largest New Holdings this Quarter Forward Air $4,117,728 HoldingExicure Inc $971,644 HoldingMaplebear Inc $557,894 Holding Largest Purchases this Quarter Forward Air 107,214 shares (about $4.12M)Exicure Inc 56,328 shares (about $971.64K)Maplebear Inc 13,694 shares (about $557.89K)Broadcom 2,642 shares (about $455.76K)SEACOR Marine 17,498 shares (about $168.86K) Largest Sales this Quarter QuidelOrtho 3,260,568 shares (about $148.68M)ZoomInfo Technologies 5,579,440 shares (about $57.58M)Complete Solaria Inc 35,143 shares (about $98.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThe Carlyle Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQDELQuidelOrtho$376,664,345$148,681,901 ▼-28.3%8,260,18339.5%MedicalSLNOSoleno Therapeutics$205,369,5870.0%4,071,56221.5%MedicalZIZoomInfo Technologies$120,385,969$57,579,821 ▼-32.4%11,665,30712.6%Computer and TechnologyPHATPhathom Pharmaceuticals$63,187,3210.0%3,496,8086.6%MedicalQ32 Bio Inc$48,619,8510.0%1,102,7415.1%ComGETYGetty Images$35,100,7660.0%9,212,7993.7%Computer and TechnologyJasper Therapeutics Inc$19,895,0870.0%1,066,1892.1%Com NewINVHInvitation Homes$16,836,6500.0%477,5001.8%FinanceComplete Solaria Inc$13,772,765$98,752 ▼-0.7%4,901,3401.4%ComSMHISEACOR Marine$12,850,538$168,856 ▲1.3%1,331,6621.3%TransportationCUBECubeSmart$11,869,5150.0%220,5001.2%FinanceRPHMReneo Pharmaceuticals$4,534,2480.0%2,698,9570.5%MedicalACETAdicet Bio$4,246,1540.0%2,948,7180.4%MedicalFWRDForward Air$4,117,728$4,117,728 ▲New Holding107,2140.4%TransportationDNUTKrispy Kreme$3,659,6330.0%340,7480.4%Consumer StaplesEMSmart Share Global$3,412,8430.0%4,810,2090.4%Consumer DiscretionaryHLVXHilleVax$3,235,7350.0%1,838,4860.3%MedicalSPRBSpruce Biosciences$1,321,6810.0%2,896,5180.1%MedicalNABLN-able$1,224,1400.0%93,7320.1%Business ServicesSWISolarWinds$1,223,2420.0%93,7350.1%Computer and TechnologyExicure Inc$971,644$971,644 ▲New Holding56,3280.1%ComAVGOBroadcom$585,999$455,758 ▲349.9%3,3970.1%Computer and TechnologyMaplebear Inc$557,894$557,894 ▲New Holding13,6940.1%ComNucana Plc$303,9990.0%133,3330.0%Sponsored AdrSpyre Therapeutics Inc$282,4430.0%9,6200.0%Com NewMolecular Templates Inc$18,6660.0%13,3330.0%Com NewGDSGDS$0$37,834,677 ▼-100.0%00.0%Business ServicesVRNAVerona Pharma$0$35,510,875 ▼-100.0%00.0%MedicalAONAON$0$1,459,973 ▼-100.0%00.0%FinanceNUNU$0$714,325 ▼-100.0%00.0%Business ServicesDoorDash Inc$0$452,090 ▼-100.0%00.0%Cl AAIUMeta Data$0$133,306 ▼-100.0%00.0%Industrial ProductsXCURExicure$0$88,772 ▼-100.0%00.0%MedicalEffector Therapeutics Inc$0$55,936 ▼-100.0%00.0%Com NewShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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