SEC Form 13F Summary: The Carlyle Group Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by The Carlyle Group Inc. for the reporting period ending September 30, 2022. The form discloses equity securities held by the investment manager at the end of the quarter. It does not contain the company's own financial performance data (revenue, profit, cash flow) but rather its portfolio holdings.
Key Financial Metrics and Portfolio Holdings
The filing lists 12 distinct equity positions with a combined reported value of approximately $82.7 million. All listed positions are classified as "DFND" (Discretionary) with "Sole" voting authority. The portfolio is heavily weighted toward technology and healthcare sectors.
| Issuer | Class | Shares | Value ($) | Voting Authority |
|---|---|---|---|---|
| ZoomInfo Technologies Inc | Common Stock | 38,021,415 | 1,583,972,000 | Sole |
| Quidelortho Corp | Com | 12,460,183 | 890,654,000 | Sole |
| Vitru Ltd | Com | 6,246,471 | 130,988,000 | Sole |
| Smart Sh Global Ltd | Ads | 4,810,209 | 3,367,000 | Sole |
| MKS Instrs Inc | Com | 2,072,012 | 171,231,000 | Sole |
| MKS Instrs Inc | Com | 1,321,081 | 109,174,000 | Sole |
| Life Healthcare Inc | Com | 13,612,681 | 233,457,000 | Sole |
| Seacor Marine Hldgs Inc | Com | 1,196,649 | 6,725,000 | Sole |
| Meta Data Limited | Sponsored Ads | 314,400 | 324,000 | Sole |
| CubeSmart | Com | 220,500 | 8,833,000 | Sole |
| Life Storage Inc | Com | 86,000 | 9,525,000 | Sole |
| SiriusPoint Ltd | Com | 129,408 | 641,000 | Sole |
Note: The "Value" column in the source text is labeled "VALUE (x$1000)". The table above converts these figures to actual dollar amounts for clarity (e.g., 1,583,972 x $1,000 = $1.58 billion).
Material Changes and Guidance
Material Changes: This filing is a snapshot of holdings as of September 30, 2022. The document does not provide comparative data against the prior quarter (June 30, 2022) to determine net purchases or sales.
Guidance and Outlook: Form 13F filings do not contain management commentary, forward-looking guidance, or risk factors regarding the reporting company's own operations. The filing strictly reports regulatory disclosure of equity holdings.
Investor Verification Checklist
- Valuation Accuracy: Verify the market price of ZoomInfo Technologies and Quidelortho Corp as of September 30, 2022, to confirm the reported values of $1.58 billion and $890.6 million respectively.
- Portfolio Concentration: Note that the top two holdings (ZoomInfo and Quidelortho) represent the vast majority of the reported value in this specific table.
- Scope of Filing: Confirm that this table represents only a portion of the manager's total portfolio or specific accounts, as Form 13F tables can sometimes be split across multiple filings for large managers.
- Voting Rights: Verify that "Sole" voting authority applies to all listed positions, indicating no shared control with other investment managers for these specific shares.