Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Medline Inc.Com Cl A | Com Cl A | $7,378,581,641 | 73.8% |
| Standardaero Inc.Com | Com | $2,529,998,217 | 25.3% |
| Phathom Pharmaceuticals Inc.Com | Com | $37,940,367 | 0.4% |
| Invitation Homes Inc.Com | Com | $20,026,209 | 0.2% |
| Pony Ai Inc.Sponsored Ads | Sponsored Ads | $16,419,007 | 0.2% |
| Getty Images Holdings Inc.Cl A Com | Cl A Com | $5,361,457 | 0.1% |
| Spruce Biosciences Inc.Com New | Com New | $2,085,493 | 0.0% |
| Sunpower Inc.Com | Com | $1,610,859 | 0.0% |
| Adicet Bio Inc.Com New | Com New | $1,592,308 | 0.0% |
| Forward Air Corp.Com | Com | $1,448,461 | 0.0% |
| Onkure Therapeutics Inc.Com Cl A | Com Cl A | $1,230,721 | 0.0% |
| Krispy Kreme Inc.Com | Com | $1,202,840 | 0.0% |
| Q32 Bio Inc.Com | Com | $769,020 | 0.0% |
| Riley Exploration Permian InCom | Com | $530,387 | 0.0% |
| Nebius Group N.V.Shs Class A | Shs Class A | $509,810 | 0.0% |
| Robinhood Mkts Inc.Com Cl A | Com Cl A | $474,625 | 0.0% |
| Jasper Therapeutics Inc.Com New | Com New | $448,866 | 0.0% |
| N-able Inc.Common Stock | Common Stock | $343,996 | 0.0% |
| Ramaco Res Inc.Com Cl A | Com Cl A | $287,667 | 0.0% |
- Class
- Com Cl A
- Share
- 73.8%
- Class
- Com
- Share
- 25.3%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.2%
- Class
- Sponsored Ads
- Share
- 0.2%
- Class
- Cl A Com
- Share
- 0.1%
- Class
- Com New
- Share
- 0.0%
- Class
- Com
- Share
- 0.0%
- Class
- Com New
- Share
- 0.0%
- Class
- Com
- Share
- 0.0%
- Class
- Com Cl A
- Share
- 0.0%
- Class
- Com
- Share
- 0.0%
- Class
- Com
- Share
- 0.0%
- Class
- Com
- Share
- 0.0%
- Class
- Shs Class A
- Share
- 0.0%
- Class
- Com Cl A
- Share
- 0.0%
- Class
- Com New
- Share
- 0.0%
- Class
- Common Stock
- Share
- 0.0%
- Class
- Com Cl A
- Share
- 0.0%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1527166
- File number
- 028-15025
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $10,619,090,498 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Carlyle Investment Management’s 13F holdings worth?
$10,000,861,951 across 19 positions for the quarter ended 30 June 2026.
What is Carlyle Investment Management’s largest 13F holding?
Medline Inc (Com Cl A) was the largest position at $7,378,581,641, or 73.8% of reported 13F value, as of 30 June 2026.
How concentrated is Carlyle Investment Management’s 13F portfolio?
The ten largest positions accounted for 99.9% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything Carlyle Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carlyle Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.