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, U, MSGS. 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 $4.6B in 13F-reportable AUM as of 2026-06-30. 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

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$4.6B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Silver Lake Group, L.L.C. disclosed 12 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $FA (FIRST ADVANTAGE CORP) at 35.3% of the equity portfolio, followed by $U and $MSGS. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $DELL. The portfolio is most concentrated in Technology (76.9% 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 — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

FIRST ADVANTAGE CORP
$FA
66.2#439
Quality
$1.6B89,557,840 sh
Unity Software Inc.
$U
38.9#2,170
Quality
$992.7M34,735,404 sh
Madison Square Garden Sports Corp.
$MSGS
50.3#1,607
Quality
$763.5M1,899,962 sh
EverCommerce Inc.
$EVCM
49.8
Quality
$674.9M67,085,136 sh
Klarna Group plc
$KLAR
—
Quality
$292.9M14,470,343 sh
N-able, Inc.
$NABL
48.9
Quality
$225.6M61,473,869 sh
GoodRx Holdings, Inc.
$GDRX
46.8
Quality
$10.2M3,532,276 sh
Snowflake Inc.
$SNOW
54.9
Quality
$2.4M9,471 sh
SIMON PROPERTY GROUP INC.
$SPG
76.7
Quality
$301.9K1,350 sh
HEALTHPEAK PROPERTIES, INC.
$DOC
63.9
Quality
$230.0K10,800 sh

Company	Quality	Value	Shares
FIRST ADVANTAGE CORP$FA	66.2#439	$1.6B	89,557,840
Unity Software Inc.$U	38.9#2,170	$992.7M	34,735,404
Madison Square Garden Sports Corp.$MSGS	50.3#1,607	$763.5M	1,899,962
EverCommerce Inc.$EVCM	49.8	$674.9M	67,085,136
Klarna Group plc$KLAR	—	$292.9M	14,470,343
N-able, Inc.$NABL	48.9	$225.6M	61,473,869
GoodRx Holdings, Inc.$GDRX	46.8	$10.2M	3,532,276
Snowflake Inc.$SNOW	54.9	$2.4M	9,471
SIMON PROPERTY GROUP INC.$SPG	76.7	$301.9K	1,350
HEALTHPEAK PROPERTIES, INC.$DOC	63.9	$230.0K	10,800

Unlock AI quality scores for every holding

32-signal composite ranking on each of Silver Lake Group, L.L.C.'s 12 positions.

Showing top 10 of 12 holdings.

Sector Allocation

Technology

$3.5B

Communication Services

$763.5M

Financials

$292.9M

Real Estate

$745,730

Full Holdings — Silver Lake Group, L.L.C. (Q2 2026)

All 12 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	$1.6B	35.3%	+0%	66.2
2	$U	Unity Software Inc.	$992.7M	21.7%	+0%	38.9
3	$MSGS	Madison Square Garden Sports Corp.	$763.5M	16.7%	+0%	50.3
4	$EVCM	EverCommerce Inc.	$674.9M	14.7%	+0%	49.8
5	$KLAR	Klarna Group plc	$292.9M	6.4%	+0%	—
6	$NABL	N-able, Inc.	$225.6M	4.9%	+0%	48.9
7	$GDRX	GoodRx Holdings, Inc.	$10.2M	0.2%	+0%	46.8
8	$SNOW	Snowflake Inc.	$2.4M	0.1%	+0%	54.9
9	$SPG	SIMON PROPERTY GROUP INC.	$301,928	0.0%	+0%	76.7
10	$DOC	HEALTHPEAK PROPERTIES, INC.	$230,040	0.0%	+0%	63.9
11	$O	REALTY INCOME CORP	$213,762	0.0%	+0%	73.7
12	$AMPL	Amplitude, Inc.	$119,462	0.0%	+0%	35.4

Exited Positions (1)

$DELL Dell Technologies Inc.

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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.