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Davis Capital Partners, LLC

SEC CIK
0001583119
Latest filing
Aug 12, 2022

CG holding history

Carlyle Group Inc. in every 13F filed by Davis Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2022 holdings

Shares (Q2 2022)
1,500,000
Value
$47.5M
% of portfolio
2.7%
Quarters held
2
Since Q1 2022
Holdings of CG by Davis Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221,500,000$47.5M2.7%+500,000+50.0%AddedHolders
Q1 20221,000,000$48.9M2.4%+1,000,000NewHolders