What does Silver Lake Group, L.L.C. hold?

Silver Lake Group, L.L.C.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include FA, EVCM, U. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1418226.

What is Silver Lake Group, L.L.C.'s AUM?

Silver Lake Group, L.L.C. reported approximately $3.7B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Silver Lake Group, L.L.C.'s holdings?

All Silver Lake Group, L.L.C. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1418226. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Silver Lake Group, L.L.C.'s 13F data updated on 13F Pro?

Silver Lake Group, L.L.C.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Silver Lake Group, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1418226

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$3.7B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Silver Lake Group, L.L.C. disclosed 13 positions worth $3.7B in its Form 13F-HR for Q1 2026, led by $FA (FIRST ADVANTAGE CORP) at 28.6% of the equity portfolio, followed by $EVCM and $U. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $DELL. The portfolio is most concentrated in Technology (78.2% of disclosed assets). All figures are sourced directly from Silver Lake Group, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1418226.

AI Fund Analysis

Stable

Sector Allocation

TechnologyCommunication ServicesFinancialsReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

FIRST ADVANTAGE CORP
$FA
55.8#1,137
Quality
$1.1B89,557,840 sh
EverCommerce Inc.
$EVCM
46.7#1,635
Quality
$766.8M67,085,136 sh
Unity Software Inc.
$U
35.1#2,161
Quality
$762.1M34,735,404 sh
Madison Square Garden Sports Corp.
$MSGS
46.5
Quality
$610.6M1,899,962 sh
N-able, Inc.
$NABL
45.1
Quality
$287.1M61,473,869 sh
Klarna Group plc
$KLAR
—
Quality
$189.4M14,470,343 sh
GoodRx Holdings, Inc.
$GDRX
52.5
Quality
$6.9M3,532,276 sh
Snowflake Inc.
$SNOW
49.6
Quality
$1.4M9,471 sh
Dell Technologies Inc.
$DELL
76.0
Quality
$479.1K2,928 sh
SIMON PROPERTY GROUP INC.
$SPG
76.9
Quality
$251.8K1,350 sh

Company	Quality	Value	Shares
FIRST ADVANTAGE CORP$FA	55.8#1,137	$1.1B	89,557,840
EverCommerce Inc.$EVCM	46.7#1,635	$766.8M	67,085,136
Unity Software Inc.$U	35.1#2,161	$762.1M	34,735,404
Madison Square Garden Sports Corp.$MSGS	46.5	$610.6M	1,899,962
N-able, Inc.$NABL	45.1	$287.1M	61,473,869
Klarna Group plc$KLAR	—	$189.4M	14,470,343
GoodRx Holdings, Inc.$GDRX	52.5	$6.9M	3,532,276
Snowflake Inc.$SNOW	49.6	$1.4M	9,471
Dell Technologies Inc.$DELL	76.0	$479.1K	2,928
SIMON PROPERTY GROUP INC.$SPG	76.9	$251.8K	1,350

Unlock AI quality scores for every holding

32-signal composite ranking on each of Silver Lake Group, L.L.C.'s 13 positions.

Showing top 10 of 13 holdings.

Sector Allocation

Technology

$2.9B

Communication Services

$610.6M

Financials

$189.4M

Real Estate

$638,354

Full Holdings — Silver Lake Group, L.L.C. (Q1 2026)

All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FA	FIRST ADVANTAGE CORP	$1.1B	28.6%	+0%	55.8
2	$EVCM	EverCommerce Inc.	$766.8M	20.8%	+0%	46.7
3	$U	Unity Software Inc.	$762.1M	20.7%	+0%	35.1
4	$MSGS	Madison Square Garden Sports Corp.	$610.6M	16.6%	+0%	46.5
5	$NABL	N-able, Inc.	$287.1M	7.8%	+0%	45.1
6	$KLAR	Klarna Group plc	$189.4M	5.2%	+0%	—
7	$GDRX	GoodRx Holdings, Inc.	$6.9M	0.2%	+0%	52.5
8	$SNOW	Snowflake Inc.	$1.4M	0.0%	+0%	49.6
9	$DELL	Dell Technologies Inc.	$479,079	0.0%	NEW	76
10	$SPG	SIMON PROPERTY GROUP INC.	$251,816	0.0%	+0%	76.9
11	$O	REALTY INCOME CORP	$210,174	0.0%	NEW	74.6
12	$DOC	HEALTHPEAK PROPERTIES, INC.	$176,364	0.0%	+0%	62
13	$AMPL	Amplitude, Inc.	$106,501	0.0%	+0%	34.5

New Positions (2)

$DELL Dell Technologies Inc.$479,079

$O REALTY INCOME CORP$210,174

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AI-Powered Hedge Fund Analysis: Silver Lake Group, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For Silver Lake Group, L.L.C. (SEC CIK: 1418226), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Silver Lake Group, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.