Silver Lake Group, L.L.C.

CIK 0001418226 · MENLO PARK, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Silver Lake Group, L.L.C. reported 12 positions worth $4.58B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FA (35.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.58B
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FAFIRST ADVANTAGE CORP NEWSH$1.62B35.30%89,557,840
2UUNITY SOFTWARE INCSH$992.7M21.68%34,735,404
3MSGSMADISON SQUARE GRDN SPRT CORSH$763.5M16.67%1,899,962
4EVCMEVERCOMMERCE INCSH$674.9M14.74%67,085,136
5KLARKLARNA GROUP PLCSH$292.9M6.40%14,470,343
6NABLN-ABLE INCSH$225.6M4.93%61,473,869
7GDRXGOODRX HLDGS INCSH$10.2M0.22%3,532,276
8SNOWSNOWFLAKE INCSH$2.4M0.05%9,471
9SPGSIMON PROPERTY GROUP SH$301.9K0.01%1,350
10DOCHEALTHPEAK PROPERTIES SH$230.0K0.01%10,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Silver Lake Group, L.L.C. hold as of Q2 2026?

Silver Lake Group, L.L.C. reported 12 positions worth $4.58B in its Q2 2026 13F filing. Largest positions: FA (35.3%), U (21.7%), MSGS (16.7%), EVCM (14.7%) and KLAR (6.4%).

What did Silver Lake Group, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Silver Lake Group, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.