Carlyle Group Inc.
- SEC CIK
- 0001527166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- −2 vs. Q1 2021
- Portfolio value
- $14.8B
- +$1.56B (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 88,295,467 | $4.61B | 31.2% | −990,868−1.1% | Reduced | History |
| Atotech LtdG0625A105 | COM | 153,672,703 | $3.92B | 26.5% | 00.0% | Unchanged | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 143,406,000 | $3.07B | 20.8% | 00.0% | Unchanged | History |
| PPDPPD, Inc. | COM | 55,722,733 | $2.57B | 17.4% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 13,612,681 | $450.0M | 3.0% | 00.0% | Unchanged | History |
| Vitru LtdG9440D103 | COM | 6,246,471 | $107.4M | 0.7% | 00.0% | Unchanged | – |
| TALOTalos Energy Inc. | COM | 2,325,337 | $36.4M | 0.2% | −2,634,663−53.1% | Reduced | History |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 7,860,000 | $9.67M | 0.1% | 00.0% | Unchanged | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,147,989 | $5.06M | <0.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 129,408 | $1.30M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.