StockDriftsStockDriftsTop 20 Carlyle Group Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc | 78.4% | 187.08M | $8.33B | -13.11%(-28.22M) | $42.00(+2.83%) | 2026-03-31 | |
| SARO | Standardaero Inc | 20.58% | 84.59M | $2.18B | -44.60%(-68.09M) | $50.35(-40.20%) | 2026-03-31 | |
| PHAT | Phathom Pharmaceuticals Inc | 0.37% | 3.50M | $38.8M | +0.00%(+0) | $9.40(+19.13%) | 2026-03-31 | |
| PONY | Pony Ai Inc | 0.21% | 2.36M | $22.3M | +0.00%(+0) | $14.35(-52.40%) | 2026-03-31 | |
| INVH | Invitation Homes Inc | 0.16% | 664.1K | $16.5M | +0.00%(+0) | $29.91(+2.08%) | 2026-03-31 | |
| CUBE | CubeSmart | 0.08% | 220.5K | $8.1M | +0.00%(+0) | $41.39(-0.99%) | 2026-03-31 | |
| QTTB | Q32 Bio Inc | 0.07% | 1.10M | $7.1M | +0.00%(+0) | $13.99(-6.45%) | 2026-03-31 | |
| GETY | Getty Images Holdings Inc | 0.05% | 6.23M | $4.9M | +0.00%(+0) | $6.17(-85.35%) | 2026-03-31 | |
| SPRB | Spruce Biosciences Inc | 0.02% | 38.6K | $2.5M | +0.00%(+0) | $211.40(-75.16%) | 2026-03-31 | |
| FWRD | Forward Air Corp | 0.02% | 107.2K | $1.8M | +0.00%(+0) | $27.22(-50.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -12.18% | -32.27% |
| Top 20 Holdings Unweighted | +6.33% | +20.22% |
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