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+15.60%

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. <br><br> 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. <br><br> 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

$3.68Billion

as of May 15, 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 technologies	479,079
realty income corp	210,174
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	%
Technology	49.4
Industrials	28.6
Communication Services	16.6
Others	5.1

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-CAP	57.5
MID-CAP	37.3
UNALLOCATED	5.1

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 2000	57.3
Others	42.7

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.

$3.68BTotal Value

14.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Silver Lake Group, L.L.C., last reported on 15 May, 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	$106.5K 0%	unchanged 0 percentunchanged

DELL Dell Technologies Dell TechnologiesDELL Silver Lake Group, L.L.C.'s holding in Dell Technologies over time	0.01%	2,928	$479.1K 0.01%	new position

DOC Healthpeak Properties Healthpeak Properties DOC Silver Lake Group, L.L.C.'s holding in Healthpeak Properties 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	20.84%	67,085,100	$766.78M 20.84%	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	28.63%	89,557,800	$1.05B 28.63%	unchanged 0 percentunchanged

GDRX Goodrx Hldgs Inc Goodrx Hldgs IncGDRX Silver Lake Group, L.L.C.'s holding in Goodrx Hldgs Inc over time	0.19%	3,532,280	$6.92M 0.19%	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	16.6%	1,899,960	$610.65M 16.6%	unchanged 0 percentunchanged

NABL N-Able Inc N-Able IncNABL Silver Lake Group, L.L.C.'s holding in N-Able Inc over time	7.8%	61,473,900	$287.08M 7.8%	unchanged 0 percentunchanged

O Realty Income Corp Realty Income CorpO Silver Lake Group, L.L.C.'s holding in Realty Income Corp over time	0.01%	3,450	$210.2K 0.01%	new position

PEAK Healthpeak Properties Healthpeak Properties PEAK Silver Lake Group, L.L.C.'s holding in Healthpeak Properties over time	0%	10,800	$176.4K 0%	new position

SNOW Snowflake Inc Snowflake IncSNOW Silver Lake Group, L.L.C.'s holding in Snowflake Inc over time	0.04%	9,471	$1.43M 0.04%	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	$251.8K 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	20.72%	34,735,400	$762.10M 20.72%	unchanged 0 percentunchanged

Shs Klarna Group Plc Klarna Group Plc Silver Lake Group, L.L.C.'s holding in Klarna Group Plc over time	5.15%	14,470,300	$189.42M 5.15%	unchanged 0 percentunchanged