Silver Lake Group, L.L.C.
CIK 1418226 · View on SEC EDGAR ↗
- Portfolio value
- $4.6B
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +24.5% 13F does not disclose cash
- Top 10 holdings weight
- 99.99%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $479,079
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -10.9% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FA First Advantage Corporation - Common Stock | $1,616,519,012 | 35.30% | 89,557,840 | $563,318,814 | |||
| U Unity Software Inc. Common Stock | $992,737,846 | 21.68% | 34,735,404 | $230,643,082 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $763,480,730 | 16.67% | 1,899,962 | $152,832,943 | |||
| EVCM EverCommerce Inc. - Common Stock | $674,876,468 | 14.74% | 67,085,136 | $-91,906,636 | |||
| KLAR Klarna Group plc Ordinary Shares | $292,879,742 | 6.40% | 14,470,343 | $103,462,952 | |||
| NABL N-able, Inc. Common Stock | $225,609,099 | 4.93% | 61,473,869 | $-61,473,869 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $10,172,955 | 0.22% | 3,532,276 | $3,249,694 | |||
| SNOW Snowflake Inc. Common Stock | $2,410,370 | 0.05% | 9,471 | $981,954 | |||
| SPG Simon Property Group, Inc. Common Stock | $301,928 | 0.01% | 1,350 | $50,112 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $230,040 | 0.01% | 10,800 | $53,676 | |||
| O Realty Income Corporation Common Stock | $213,762 | 0.00% | 3,450 | $3,588 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $119,462 | 0.00% | 15,616 | $12,961 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FA | Price move only | +0 | +$563.3M |
| U | Price move only | +0 | +$230.6M |
| MSGS | Price move only | +0 | +$152.8M |
| KLAR | Price move only | +0 | +$103.5M |
| EVCM | Price move only | +0 | -$91.9M |
| NABL | Price move only | +0 | -$61.5M |
| GDRX | Price move only | +0 | +$3.2M |
| SNOW | Price move only | +0 | +$982K |
| DOC | Price move only | +0 | +$54K |
| SPG | Price move only | +0 | +$50K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDR | March 31, 2025 | 91,976,482 | $2,877,944,122 | No longer tracked |
| SWI | June 30, 2025 | 61,473,871 | $1,132,963,443 | No longer tracked |
| GB | Sept. 30, 2025 | 126,102,310 | $941,984,256 | No longer tracked |
| CAI | Dec. 31, 2025 | 5,291,006 | $160,052,932 | -7.6% |
| VCSA | June 30, 2025 | 5,060,681 | $24,696,123 | No longer tracked |
| DELL | June 30, 2026 | 2,928 | $479,079 | 1.8% |
| DELL | June 30, 2025 | 2,800 | $255,220 | 258.2% |
| O | Dec. 31, 2025 | 3,450 | $207,828 | 12.0% |
| GBWS | June 30, 2025 | 9,250,350 | $185,007 | No longer tracked |
| DOCXXXX | March 31, 2026 | 10,800 | $172,692 | No longer tracked |