Latest Silver Lake Group, L.L.C. Stock Portfolio
Silver Lake Group, L.L.C. Performance:
2025 Q3: 12.14%YTD: 8.91%2024: 0.49%
Performance for 2025 Q3 is 12.14%, and YTD is 8.91%, and 2024 is 0.49%.
About Silver Lake Group, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Lake Group, L.L.C. reported an equity portfolio of $5.1 Billions as of 30 Sep, 2025.
The top stock holdings of Silver Lake Group, L.L.C. are U, FA, EVCM. The fund has invested 27.1% of it's portfolio in UNITY SOFTWARE INC and 26.8% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off GLOBAL BLUE GROUP HOLDING AG (GB) stocks. Silver Lake Group, L.L.C. opened new stock positions in KLARNA GROUP PLC and REALTY INCOME GROUP (O).
The top stock holdings of Silver Lake Group, L.L.C. are U, FA, EVCM. The fund has invested 27.1% of it's portfolio in UNITY SOFTWARE INC and 26.8% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off GLOBAL BLUE GROUP HOLDING AG (GB) stocks. Silver Lake Group, L.L.C. opened new stock positions in KLARNA GROUP PLC and REALTY INCOME GROUP (O).
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 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 530,338,000 |
| realty income group | 207,828 |
New stocks bought by Silver Lake Group, L.L.C.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| global blue group holding ag | -941,984,000 |
Silver Lake Group, L.L.C. got rid off the above stocks
Sector Distribution
Silver Lake Group, L.L.C. has about 51% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51 |
| Industrials | 26.8 |
| Others | 13.4 |
| Communication Services | 8.4 |
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.
| Category | % |
|---|---|
| MID-CAP | 86.5 |
| UNALLOCATED | 13.4 |
Stocks belong to which Index?
About 50.7% of the stocks held by Silver Lake Group, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.7 |
| Others | 49.3 |
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. FA proved to be the most loss making stock for the portfolio. U was the most profitable stock for Silver Lake Group, L.L.C. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc. | 0.00 | 15,616 | 167,404 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 14.54 | 67,085,100 | 746,658,000 | unchanged | 0.00 | ||
| FA | first advantage corp new | 26.84 | 89,557,800 | 1,378,300,000 | unchanged | 0.00 | ||
| GB | global blue group holding ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDRX | goodrx hldgs inc | 0.29 | 3,532,280 | 14,941,500 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 8.40 | 1,899,960 | 431,291,000 | unchanged | 0.00 | ||
| NABL | n-able inc | 9.34 | 61,473,900 | 479,496,000 | unchanged | 0.00 | ||
| O | realty income group | 0.00 | 3,450 | 207,828 | new | |||
| SNOW | snowflake inc | 0.04 | 9,471 | 2,136,180 | unchanged | 0.00 | ||
| SPG | simon property group | 0.00 | 1,350 | 253,355 | unchanged | 0.00 | ||
| U | unity software inc | 27.09 | 34,735,400 | 1,390,810,000 | unchanged | 0.00 | ||
| klarna group plc | 10.33 | 14,470,300 | 530,338,000 | new | ||||
| caris life sciences, inc. | 3.12 | 5,291,010 | 160,053,000 | unchanged | 0.00 | |||
| healthpeak properties | 0.00 | 10,800 | 205,632 | unchanged | 0.00 | |||