Silver Lake Group, L.L.C. 13F Holdings · Q2 2026
Silver Lake Group, L.L.C. reported 12 securities worth $4.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FA (35.30%), U (21.68%), MSGS (16.67%). Among its top 25 positions this quarter: 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FA | FIRST ADVANTAGE CORP NEW | $1.62B | 35.30% | 89.6M | Hold |
| 2 | U | UNITY SOFTWARE INC | $992.7M | 21.68% | 34.7M | Hold |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | $763.5M | 16.67% | 1.9M | Hold |
| 4 | EVCM | EVERCOMMERCE INC | $674.9M | 14.74% | 67.1M | Hold |
| 5 | KLAR | KLARNA GROUP PLC | $292.9M | 6.40% | 14.5M | Hold |
| 6 | NABL | N-ABLE INC | $225.6M | 4.93% | 61.5M | Hold |
| 7 | GDRX | GOODRX HLDGS INC | $10.2M | 0.22% | 3.5M | Hold |
| 8 | SNOW | SNOWFLAKE INC | $2.4M | 0.05% | 9,471 | Hold |
| 9 | DOC | HEALTHPEAK PROPERTIES | $230,040 | 0.01% | 10,800 | Hold |
| 10 | SPG | SIMON PROPERTY GROUP | $301,928 | 0.01% | 1,350 | Hold |
| 11 | AMPL | AMPLITUDE INC. | $119,462 | 0.00% | 15,616 | Hold |
| 12 | DELL | DELL TECHNOLOGIES | $0 | 0.00% | 0 | Exited |
| 13 | O | REALTY INCOME CORP | $213,762 | 0.00% | 3,450 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR