Follow-The-Filings

Security

CSL

Carlisle Cos Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 3 new 1 exit max 1.3% (Ako Capital LLP)

owners 15
max % 1.3%
tracked value $2B
qoq N 3 A 4 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ako Capital LLP 2026 Q1 1.3% New 1.3% 201,377 $67M hist
First Eagle Investment Management, LLC 2026 Q1 0.4% 793,165 $265M hist
Natixis Advisors, LLC 2026 Q1 0.2% Add +0.03 pp 337,605 $113M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.03 pp 161,460 $54M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 23,658 $8M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 4,158,194 $1.3B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 154,945 $51M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 18,452 $6M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 273,693 $88M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 21,133 $7M hist
First Pacific Advisors, LP 2026 Q1 0.0% New 0.0% 2,632 $878 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 40,486 $14M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 18,101 $6M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 5,037 $2M hist
Ancora Advisors LLC 2026 Q1 0.0% 42 $14 hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 1,981 $634 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $4.59B $5B $5.02B
Gross profit $271.2M
Gross margin * 5.9%
Net income $101.7M $1.31B $740.7M
Net margin * 2.2% 26.2% 14.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $3.41B $1.93B $2.28B
Total non-current assets * $3.21B $3.89B $3.99B
Total assets $6.62B $5.82B $6.26B
Total current liabilities $1.19B $665.8M $736M
Total non-current liabilities $2.6B $2.69B
Total equity $2.83B $2.46B $1.8B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.2B $1.03B $1.1B
Cash from investing $352.4M $1.23B -$240.4M
Cash from financing -$1.35B -$2.11B -$503.7M
Net change in cash $205.5M $148M $358.6M

ownership over time

filing count by report period · click a bar for that quarter’s holders