Silver Lake Group, L.L.C.

CIK

1418226

Location

Menlo Park, CA

Portfolio Value

Mid $3,678,804,687

Diversification

Moderately concentrated

Filing Date

Global Rank

#651 / 8,232 ▼ 78

Top Industry

Software - Application 41.6%

3Y Alpha vs SPY

-24.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-11.7%

SPY

+76.3%

Annualised alpha

-24.9%

Max drawdown

−42.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.6%

−1.9 pts

Top 5

94.6%

+3.1 pts

Top 10

100.0%

−0.0 pts

HHI

2,046

Moderately concentrated−63

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.4%	$1,817,976,324	6
Industrials	28.6%	$1,053,200,198	1
Communication Services	16.6%	$610,647,786	1
Financial Services	5.1%	$189,416,789	1
Healthcare	0.2%	$6,923,260	1
Real Estate	0.0%	$640,330	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	2,928	$480,572
O	Realty Income Corp	3,450	$211,071
DOC	Healthpeak Properties, Inc.	10,800	$177,444
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $3,678,804,687 total · as of Mar 31, 2026

All sectors Communication Services Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FA	First Advantage Corp Industrials	Held	89,557,840	0	$1,053,200,198	−19.1%	28.63%
EVCM	EverCommerce Inc. Technology	Held	67,085,136	0	$766,783,104	−5.6%	20.84%
U	Unity Software Inc. Technology	Held	34,735,404	0	$762,094,763	−50.3%	20.72%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	1,899,962	0	$610,647,786	+24.3%	16.60%
NABL	N-able, Inc. Technology	Held	61,473,869	0	$287,082,968	−37.6%	7.80%
KLAR	Klarna Group plc Financial Services	Held	14,470,343	0	$189,416,789	−54.7%	5.15%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	3,532,276	0	$6,923,260	−27.7%	0.19%
SNOW	Snowflake Inc. Technology	Held	9,471	0	$1,428,416	−31.2%	0.04%
DELL	Dell Technologies Inc. Technology	NEW	2,928	NEW	$480,572	NEW	0.01%
SPG	Simon Property Group Inc. Real Estate	Held	1,350	0	$251,815	+0.8%	0.01%
O	Realty Income Corp Real Estate	NEW	3,450	NEW	$211,071	NEW	0.01%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	10,800	NEW	$177,444	NEW	0.00%
AMPL	Amplitude, Inc. Technology	Held	15,616	0	$106,501	−41.1%	0.00%