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Silver Lake Group L L C 13F Portfolio

Portfolio Manager
Silver Lake Group L L C
Performance
+24.52% (2026 Q2)
AUM (13F)
$4.58B
# of Holdings
12
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Silver Lake Group L L C Holdings Map

Top 12 Silver Lake Group L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FA
FIRST ADVANTAGE CORP NEW
35.3%89.56M$1.62B
+0.00%(+0)
2025-Q2: 89.56M shares2025-Q3: 89.56M shares2025-Q4: 89.56M shares2026-Q1: 89.56M shares2026-Q2: 89.56M shares
$19.91(+11.50%)
2026-06-30
U
UNITY SOFTWARE INC
21.68%34.74M$992.7M
+0.00%(+0)
2025-Q2: 34.74M shares2025-Q3: 34.74M shares2025-Q4: 34.74M shares2026-Q1: 34.74M shares2026-Q2: 34.74M shares
$87.28(-47.54%)
2026-06-30
MSGS
MADISON SQUARE GRDN SPRT COR
16.67%1.90M$763.5M
+0.00%(+0)
2025-Q2: 1.90M shares2025-Q3: 1.90M shares2025-Q4: 1.90M shares2026-Q1: 1.90M shares2026-Q2: 1.90M shares
$172.92(+138.83%)
2026-06-30
EVCM
EVERCOMMERCE INC
14.74%67.09M$674.9M
+0.00%(+0)
2025-Q2: 67.09M shares2025-Q3: 67.09M shares2025-Q4: 67.09M shares2026-Q1: 67.09M shares2026-Q2: 67.09M shares
$16.49(-38.69%)
2026-06-30
KLAR
KLARNA GROUP PLC
6.4%14.47M$292.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 14.47M shares2025-Q4: 14.47M shares2026-Q1: 14.47M shares2026-Q2: 14.47M shares
$36.65(-43.57%)
2026-06-30
NABL
N-ABLE INC
4.93%61.47M$225.6M
+0.00%(+0)
2025-Q2: 61.47M shares2025-Q3: 61.47M shares2025-Q4: 61.47M shares2026-Q1: 61.47M shares2026-Q2: 61.47M shares
$12.41(-72.72%)
2026-06-30
GDRX
GOODRX HLDGS INC
0.22%3.53M$10.2M
+0.00%(+0)
2025-Q2: 3.53M shares2025-Q3: 3.53M shares2025-Q4: 3.53M shares2026-Q1: 3.53M shares2026-Q2: 3.53M shares
$52.95(-92.97%)
2026-06-30
SNOW
SNOWFLAKE INC
0.05%9.5K$2.4M
+0.00%(+0)
2025-Q2: 9.5K shares2025-Q3: 9.5K shares2025-Q4: 9.5K shares2026-Q1: 9.5K shares2026-Q2: 9.5K shares
$251.00(+34.41%)
2026-06-30
SPG
SIMON PROPERTY GROUP
0.01%1.4K$302K
+0.00%(+0)
2025-Q2: 1.4K shares2025-Q3: 1.4K shares2025-Q4: 1.4K shares2026-Q1: 1.4K shares2026-Q2: 1.4K shares
$154.15(+43.99%)
2026-06-30
DOC
HEALTHPEAK PROPERTIES
0.01%10.8K$230K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.8K shares2026-Q2: 10.8K shares
$19.18(+8.53%)
2026-06-30

About Silver Lake Group L L C’s portfolio

Silver Lake Group L L C reports $4.58B in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are FA (35.3%), U (21.7%) and MSGS (16.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -0.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FA — 35.3% ($1.62B)U — 21.7% ($992.74M)MSGS — 16.7% ($763.48M)EVCM — 14.7% ($674.88M)KLAR — 6.4% ($292.88M)NABL — 4.9% ($225.61M)GDRX — 0.2% ($10.17M)SNOW — 0.1% ($2.41M)SPG — 0.0% ($301.9K)DOC — 0.0% ($230.0K)Other — 0.0% ($333.2K)
100%in top 10
  • FA35.3%
  • U21.7%
  • MSGS16.7%
  • EVCM14.7%
  • KLAR6.4%
  • NABL4.9%
  • GDRX0.2%
  • SNOW0.1%
  • SPG0.0%
  • DOC0.0%
  • Other0.0%

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Source filings

Holdings on this page are parsed from Silver Lake Group L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418226). View Silver Lake Group L L C’s 13F filings on SEC

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