Top 12 Silver Lake Group L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FA | FIRST ADVANTAGE CORP NEW | 35.3% | 89.56M | $1.62B | +0.00%(+0) | $19.91(+11.50%) | 2026-06-30 | |
| U | UNITY SOFTWARE INC | 21.68% | 34.74M | $992.7M | +0.00%(+0) | $87.28(-47.54%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16.67% | 1.90M | $763.5M | +0.00%(+0) | $172.92(+138.83%) | 2026-06-30 | |
| EVCM | EVERCOMMERCE INC | 14.74% | 67.09M | $674.9M | +0.00%(+0) | $16.49(-38.69%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 6.4% | 14.47M | $292.9M | +0.00%(+0) | $36.65(-43.57%) | 2026-06-30 | |
| NABL | N-ABLE INC | 4.93% | 61.47M | $225.6M | +0.00%(+0) | $12.41(-72.72%) | 2026-06-30 | |
| GDRX | GOODRX HLDGS INC | 0.22% | 3.53M | $10.2M | +0.00%(+0) | $52.95(-92.97%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 0.05% | 9.5K | $2.4M | +0.00%(+0) | $251.00(+34.41%) | 2026-06-30 | |
| SPG | SIMON PROPERTY GROUP | 0.01% | 1.4K | $302K | +0.00%(+0) | $154.15(+43.99%) | 2026-06-30 | |
| DOC | HEALTHPEAK PROPERTIES | 0.01% | 10.8K | $230K | +0.00%(+0) | $19.18(+8.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.22% | -0.65% | -10.26% | -41.79% |
| Top 20 Holdings Unweighted | +12.25% | +41.43% | -2.45% | -11.65% |
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.
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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