Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Silver Lake Group, L.L.C. Stock Portfolio

$3.68Billion– No. of Holdings #13

Silver Lake Group, L.L.C. Performance:
2026 Q1: -26.87%YTD: -26.87%2025: 15.6%
Performance for 2026 Q1 is -26.87%, and YTD is -26.87%, and 2025 is 15.6%.

About Silver Lake Group, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Lake Group, L.L.C. reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of Silver Lake Group, L.L.C. are FA, EVCM, U. The fund has invested 28.6% of it's portfolio in FIRST ADVANTAGE CORP NEW and 20.8% of portfolio in EVERCOMMERCE INC.

The fund managers got completely rid off HEALTHPEAK PROPERTIES (DOC) stocks. Silver Lake Group, L.L.C. opened new stock positions in DELL TECHNOLOGIES (DELL), REALTY INCOME CORP (O) and HEALTHPEAK PROPERTIES (PEAK).
Silver Lake Group, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026

Silver Lake Group, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Lake Group, L.L.C. made a return of -26.87% in the last quarter. In trailing 12 months, it's portfolio return was -8.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies479,079
realty income corp210,174
healthpeak properties 176,364
New stocks bought by Silver Lake Group, L.L.C.

Additions

No additions were made to existing positions by Silver Lake Group, L.L.C.

Reductions

None of the existing positions were reduced by Silver Lake Group, L.L.C.

Sold off

Ticker$ Sold
healthpeak properties -172,692
Silver Lake Group, L.L.C. got rid off the above stocks

Sector Distribution

Silver Lake Group, L.L.C. has about 49.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Others
Sector%
Technology49.4
Industrials28.6
Communication Services16.6
Others5.1

Market Cap. Distribution

Silver Lake Group, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
SMALL-CAP57.5
MID-CAP37.3
UNALLOCATED5.1

Stocks belong to which Index?

About 57.3% of the stocks held by Silver Lake Group, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200057.3
Others42.7
Top 5 Winners (%)%
MSGS
madison square grdn sprt cor
24.3 %
SPG
simon property group
0.8 %
Top 5 Winners ($)$
MSGS
madison square grdn sprt cor
119.2 M
SPG
simon property group
0.0 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
U
unity software inc
-50.3 %
AMPL
amplitude inc.
-41.1 %
NABL
n-able inc
-37.6 %
SNOW
snowflake inc
-31.3 %
Top 5 Losers ($)$
U
unity software inc
-772.2 M
FA
first advantage corp new
-248.1 M
klarna group plc
-228.9 M
NABL
n-able inc
-172.7 M
EVCM
evercommerce inc
-45.6 M

Silver Lake Group, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Lake Group, L.L.C.

Silver Lake Group, L.L.C. has 13 stocks in it's portfolio. About 100% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. MSGS was the most profitable stock for Silver Lake Group, L.L.C. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions