Q2 2026 13F · SEC CIK 1418226
Silver Lake Group, L.L.C.
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.6B
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +5.7%
- Average holding period
- 5.7 yrs
Silver Lake Group, L.L.C. is an investment manager that reported 12 positions worth $4.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were First Advantage Corp (FA, 35.3%), Unity Software Inc (U, 21.7%), Madison Square Grdn Sprt Cor (16.7%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 20.4% for the S&P 500.
Silver Lake Group, L.L.C. holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FAFirst Advantage Corp | 35.3% | +0.0% | $1.6B |
| UUnity Software Inc | 21.7% | +0.0% | $992.7M |
| 55825T103Madison Square Grdn Sprt Cor | 16.7% | +0.0% | $763.5M |
| EVCMEvercommerce Inc | 14.7% | +0.0% | $674.9M |
| KLARKlarna Group PLC | 6.4% | +0.0% | $292.9M |
| NABLN-Able Inc | 4.9% | +0.0% | $225.6M |
| GDRXGoodRX Holdings, Inc. | 0.2% | +0.0% | $10.2M |
| SNOWSnowflake Inc | 0.1% | +0.0% | $2.4M |
| SPGSimon Property Group Inc | 0.0% | +0.0% | $302K |
| PEAKHealthpeak Properties Inc | 0.0% | +0.0% | $230K |
| ORealty Income Corp | 0.0% | +0.0% | $214K |
| AMPLAmplitude Inc | 0.0% | +0.0% | $119K |
What Silver Lake Group, L.L.C. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- DELL Dell Technologies Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +4.4% /yr
- S&P 500 +20.1%
- 3 years
- +5.7% /yr
- S&P 500 +20.4%
- 5 years
- +1.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 12 |
| Q1 2026 | $3.7B | 13 |
| Q4 2025 | $5.0B | 11 |
| Q3 2025 | $5.1B | 13 |
| Q2 2025 | $5.0B | 12 |
| Q1 2025 | $5.5B | 15 |
| Q4 2024 | $8.9B | 15 |
| Q3 2024 | $8.9B | 17 |
| Q2 2024 | $8.2B | 16 |
| Q1 2024 | $8.2B | 15 |
| Q4 2023 | $8.9B | 16 |
| Q3 2023 | $14.7B | 17 |
Questions about Silver Lake Group, L.L.C.'s portfolio
What stocks does Silver Lake Group, L.L.C. own?
Silver Lake Group, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $4.6B. The largest are First Advantage Corp (FA) at 35.3%, Unity Software Inc (U) at 21.7%, Madison Square Grdn Sprt Cor at 16.7%, Evercommerce Inc (EVCM) at 14.7% and Klarna Group PLC (KLAR) at 6.4%.
What did Silver Lake Group, L.L.C. buy last quarter?
Silver Lake Group, L.L.C. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Silver Lake Group, L.L.C. sell last quarter?
In Q2 2026, Silver Lake Group, L.L.C. sold all of Dell Technologies Inc (DELL), compared with its Q1 2026 filing.
How has Silver Lake Group, L.L.C.'s portfolio performed?
A portfolio copying Silver Lake Group, L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.4% against +20.1%. Over 5 years: +1.3% a year against +11.6%.
When is Silver Lake Group, L.L.C.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Silver Lake Group, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.