Silver Lake Group, L.L.C.
Long book
$3.68B
Q1 2026
Positions
13
Top-10 weight
100%
concentration
Last quarter
+31.3%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsSilver Lake Group, L.L.C. is a concentrated fundamental stock-picker, specialised in technology (78% of the long book), running a $3.68B US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST ADVANTAGE CORP, EVERCOMMERCE INC, UNITY SOFTWARE INC, MADISON SQUARE GARDEN SPORTS, N-ABLE INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+10.5%
Q3 2024
-0.7%
Q4 2024
-18.4%
Q1 2025
+14.7%
Q2 2025
+12.6%
Q3 2025
+0.7%
Q4 2025
-26.9%
Q1 2026
+31.3%
Sector allocation
Technology 78%
Services media 17%
Financials 5%
Long book by quarter
What does Silver Lake own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FA FIRST ADVANTAGE CORP | Technology | 89.6M | $1.05B | 28.6% | Held |
| EVCM EVERCOMMERCE INC | Technology | 67.1M | $766.8M | 20.8% | Held |
| U UNITY SOFTWARE INC | Technology | 34.7M | $762.1M | 20.7% | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 1.9M | $610.6M | 16.6% | Held |
| NABL N-ABLE INC | Technology | 61.5M | $287.1M | 7.8% | Held |
| KLAR KLARNA GROUP PLC | Financials | 14.5M | $189.4M | 5.1% | Held |
| GDRX GOODRX HOLDINGS INC-CLASS A | Technology | 3.5M | $6.9M | 0.2% | Held |
| SNOW SNOWFLAKE INC | Technology | 9.5K | $1.4M | 0.0% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 2.9K | $479K | 0.0% | New |
| AMPL AMPLITUDE INC-CLASS A | Technology | 15.6K | $107K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 13 | $3.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 11 | $5.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13 | $5.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 12 | $5.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 15 | $5.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 15 | $8.87B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 17 | $8.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 16 | $8.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 15 | $8.24B | canonical | SEC ↗ |