CG
Carlyle Group Inc/the
4 super-investors hold CG worth a combined $1.06B. The largest position: John Rogers at 2.2% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 26 — ranked #515 of 724 scored stocks.
Why super-investors own CG
Four super-investors hold CG with a combined $1.1B, though the cohort has been notably static — no additions, trims, starts, or exits in 2026Q1, and the owner count has bounced between one and two for most of the past eight quarters before jumping to four most recently. Bill Nygren commands the largest dollar position at $802M (1.1% of his portfolio), while John Rogers runs the highest concentration at 2.2% ($193M). Thomas Gayner and Bill Miller hold smaller stakes at roughly 0.5% each. The complete absence of activity this quarter suggests the holders are broadly comfortable sitting still, though the historically thin and volatile owner count indicates CG has never built broad consensus within this cohort.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2020Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Nygren | 1.1% | 6q | $802M | 16,583,907 |
| 2 | John Rogers | 2.2% | 14q | $193M | 3,981,757 |
| 3 | Thomas Gayner | 0.5% | 25q | $64M | 1,327,000 |
| 4 | Bill Miller | 0.5% | 15q | $2M | 40,000 |
Owners of CG also hold
Long US equity 13F-HR filings only. CUSIP 14316J108. Not investment advice.