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Silver Lake Group, L.L.C.

CIK 1418226 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Silver Lake Group, L.L.C. reported 12 US-listed holdings worth $4.58 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: First Advantage Corp. (35.3%), Unity Software Inc. (21.7%) and Madison Square Garden Sports Corp. (16.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 1.

Reported holdings$4.58B+24.5% on Q1 2026
Positions12-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Held
FA35.3%U21.7%MSGS16.7%EVCM14.7%KLAR6.4%NABL4.9%

The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.91 billion in 17 positions$8.91BQ3 24Q4 2024: $8.87 billion in 15 positions$8.87BQ4 24Q1 2025: $5.53 billion in 15 positions$5.53BQ1 25Q2 2025: $5.03 billion in 12 positions$5.03BQ2 25Q3 2025: $5.13 billion in 13 positions$5.13BQ3 25Q4 2025: $5.03 billion in 11 positions$5.03BQ4 25Q1 2026: $3.68 billion in 13 positions$3.68BQ1 26Q2 2026: $4.58 billion in 12 positions$4.58BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Held 12Sold out 1
Held: 12Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Sold out of 1

  1. Dell Technologies Inc. DELL$479,079 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Advantage Corp. FA89,557,840$1.62 billion35.30%no change
Unity Software Inc. U34,735,404$992.7 million21.68%no change
Madison Square Garden Sports Corp. MSGS1,899,962$763.5 million16.67%no change
Evercommerce Inc. EVCM67,085,136$674.9 million14.74%no change
Klarna Group PLC KLAR14,470,343$292.9 million6.40%no change
N-able, Inc. NABL61,473,869$225.6 million4.93%no change
Goodrx Hldgs Inc. GDRX3,532,276$10.2 million0.22%no change
Snowflake Inc. SNOW9,471$2.4 million0.05%no change
Simon Property Group Inc. SPG1,350$301,9280.01%no change
Healthpeak Properties, Inc. DOC10,800$230,0400.01%no change
Realty Income Corp. O3,450$213,7620.00%no change
Amplitude Inc. AMPL15,616$119,4620.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.