Silver Lake Group, L.L.C.
Top Portfolio Positions
13 positions ·
$3,678,804,687 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FA |
First Advantage Corp
Industrials
|
89,557,840 | $1,053,200,198 | 28.63% | |
| EVCM |
EverCommerce Inc.
Technology
|
67,085,136 | $766,783,104 | 20.84% | |
| U |
Unity Software Inc.
Technology
|
34,735,404 | $762,094,763 | 20.72% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
1,899,962 | $610,647,786 | 16.60% | |
| NABL |
N-able, Inc.
Technology
|
61,473,869 | $287,082,968 | 7.80% | |
| KLAR |
Klarna Group plc
Financial Services
|
14,470,343 | $189,416,789 | 5.15% | |
| GDRX |
GoodRx Holdings, Inc.
Healthcare
|
3,532,276 | $6,923,260 | 0.19% | |
| SNOW |
Snowflake Inc.
Technology
|
9,471 | $1,428,416 | 0.04% | |
| DELL |
Dell Technologies Inc.
Technology
|
2,928 | $480,572 | 0.01% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,350 | $251,815 | 0.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,647,786 | 1,899,962 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $491,425,171 | 1,899,962 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $431,291,374 | 1,899,962 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $396,997,059 | 1,899,962 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $369,960,600 | 1,899,962 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $428,783,424 | 1,899,962 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $395,686,086 | 1,899,962 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $357,439,851 | 1,899,962 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $350,580,988 | 1,899,962 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $345,470,090 | 1,899,962 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $334,963,300 | 1,899,962 | Shares | Other | 2024-02-09 | |
| 2023-06-30 | $357,287,854 | 1,899,962 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $370,207,595 | 1,899,962 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $348,320,033 | 1,899,962 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $259,648,806 | 1,899,962 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $286,894,262 | 1,899,962 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $340,777,184 | 1,899,962 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $330,080,398 | 1,899,962 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $353,297,933 | 1,899,962 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $327,876,442 | 1,899,962 | Shares | Other | 2021-10-06 | |
| 2021-03-31 | $340,967,180 | 1,899,962 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $349,783,004 | 1,899,962 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $285,906,281 | 1,899,962 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $279,085,418 | 1,899,962 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $286,498,499 | 1,899,962 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||