2026 Q2 Portfolio Activity
In 2026 Q2, Silver Lake Group, L.L.C. maintained a portfolio of 13 distinct positions.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
FA (35.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Silver Lake Group, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FA
FIRST ADVANTAGE...
|
Industrials | 35.30% | 28.63% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
89,557,840 | $1,616,519,012 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 21.68% | 20.72% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
34,735,404 | $992,737,846 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 16.67% | 16.60% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
1,899,962 | $763,480,730 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 14.74% | 20.84% |
#4
2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
67,085,136 | $674,876,468 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 6.40% | 5.15% |
#5
1
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
14,470,343 | $292,879,742 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NABL
N-ABLE INC
|
Technology | 4.93% | 7.80% |
#6
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
61,473,869 | $225,609,099 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.22% | 0.19% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
3,532,276 | $10,172,955 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.05% | 0.04% |
#8
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
9,471 | $2,410,370 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.01% | 0.01% |
#9
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
1,350 | $301,928 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.01% | 0.00% |
#10
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
10,800 | $230,040 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
3,450 | $213,762 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPL
AMPLITUDE INC.
|
Technology | 0.00% | 0.00% |
#12
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
15,616 | $119,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,928 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings