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

$4.58Billion | No. of Holdings #12

Silver Lake Group, L.L.C. Performance

2026 Q2+24.50%

YTD-8.95%

2025+15.60%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Lake Group, L.L.C. reported an equity portfolio of $4.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Silver Lake Group, L.L.C. are FA, U, MSGS. The fund has invested 35.3% of it's portfolio in FIRST ADVANTAGE CORP NEW and 21.7% of portfolio in UNITY SOFTWARE INC. <br><br> The fund managers got completely rid off DELL TECHNOLOGIES (DELL) stocks.

Silver Lake Group, L.L.C. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$4.58Billion

as of Aug 14, 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 24.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.32%.

Performance
S&P 500

New Buys

No new stocks were added 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
dell technologies	-479,079

Silver Lake Group, L.L.C. got rid off the above stocks

Sector Distribution

Silver Lake Group, L.L.C. has about 41.4% of it's holdings in Technology sector.

Technology
Industrials
Communication Services
Others

Sector	%
Technology	41.4
Industrials	35.3
Communication Services	16.7
Others	6.4

Market Cap. Distribution

Silver Lake Group, L.L.C. has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	66.7
LARGE-CAP	21.7
UNALLOCATED	6.4
SMALL-CAP	5.2

Stocks belong to which Index?

About 55% 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 2000	55
Others	45

Top 5 Winners (%)		%
SNOW	snowflake inc	68.7 %
	klarna group plc	54.6 %
FA	first advantage corp new	53.5 %
GDRX	goodrx hldgs inc	46.9 %
PEAK	healthpeak properties	30.4 %

Top 5 Winners ($)		$
FA	first advantage corp new	563.3 M
U	unity software inc	230.6 M
MSGS	madison square grdn sprt cor	152.8 M
	klarna group plc	103.5 M
GDRX	goodrx hldgs inc	3.2 M

Top 5 Losers (%)		%
NABL	n-able inc	-21.4 %
EVCM	evercommerce inc	-12.0 %

Top 5 Losers ($)		$
EVCM	evercommerce inc	-91.9 M
NABL	n-able inc	-61.5 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 12 stocks in it's portfolio. EVCM proved to be the most loss making stock for the portfolio. FA was the most profitable stock for Silver Lake Group, L.L.C. last quarter.

$4.58BTotal Value

13.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Silver Lake Group, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMPL Amplitude Inc. Amplitude Inc.AMPL Silver Lake Group, L.L.C.'s holding in Amplitude Inc. over time	0%	15,616	$119.5K 0%	unchanged 0 percentunchanged

DELL Dell Technologies Dell TechnologiesDELL Silver Lake Group, L.L.C.'s holding in Dell Technologies over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EVCM Evercommerce Inc Evercommerce IncEVCM Silver Lake Group, L.L.C.'s holding in Evercommerce Inc over time	14.74%	67,085,100	$674.88M 14.74%	unchanged 0 percentunchanged

FA First Advantage Corp New First Advantage Corp NewFA Silver Lake Group, L.L.C.'s holding in First Advantage Corp New over time	35.3%	89,557,800	$1.62B 35.3%	unchanged 0 percentunchanged

GDRX Goodrx Hldgs Inc Goodrx Hldgs IncGDRX Silver Lake Group, L.L.C.'s holding in Goodrx Hldgs Inc over time	0.22%	3,532,280	$10.17M 0.22%	unchanged 0 percentunchanged

MSGS Madison Square Grdn Sprt Cor Madison Square Grdn Sprt CorMSGS Silver Lake Group, L.L.C.'s holding in Madison Square Grdn Sprt Cor over time	16.67%	1,899,960	$763.48M 16.67%	unchanged 0 percentunchanged

NABL N-Able Inc N-Able IncNABL Silver Lake Group, L.L.C.'s holding in N-Able Inc over time	4.93%	61,473,900	$225.61M 4.93%	unchanged 0 percentunchanged

O Realty Income Corp Realty Income CorpO Silver Lake Group, L.L.C.'s holding in Realty Income Corp over time	0%	3,450	$213.8K 0%	unchanged 0 percentunchanged

PEAK Healthpeak Properties Healthpeak Properties PEAK Silver Lake Group, L.L.C.'s holding in Healthpeak Properties over time	0%	10,800	$230.0K 0%	unchanged 0 percentunchanged

SNOW Snowflake Inc Snowflake IncSNOW Silver Lake Group, L.L.C.'s holding in Snowflake Inc over time	0.05%	9,471	$2.41M 0.05%	unchanged 0 percentunchanged

SPG Simon Property Group Simon Property Group SPG Silver Lake Group, L.L.C.'s holding in Simon Property Group over time	0.01%	1,350	$301.9K 0.01%	unchanged 0 percentunchanged

U Unity Software Inc Unity Software IncU Silver Lake Group, L.L.C.'s holding in Unity Software Inc over time	21.68%	34,735,400	$992.74M 21.68%	unchanged 0 percentunchanged

Shs Klarna Group Plc Klarna Group Plc Silver Lake Group, L.L.C.'s holding in Klarna Group Plc over time	6.39%	14,470,300	$292.88M 6.39%	unchanged 0 percentunchanged