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SLG

Silver Lake Group Portfolio holdings

AUM $4.58B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+30.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+82.84%
5 Year Est. Return
+66.9%
10 Year Est. Return
+727.54%
AUM
$4.58B
AUM Growth
+$901M
Cap. Flow
-$479K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$479K

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Industrials 35.3%
3 Communication Services 16.67%
4 Financials 6.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
1
First Advantage
FA
$3.61B
$1.62B 35.3%
89,557,840
– –
U icon
2
Unity
U
$19.1B
$993M 21.68%
34,735,404
– –
MSGS icon
3
Madison Square Garden
MSGS
$9.38B
$763M 16.67%
1,899,962
– –
EVCM icon
4
EverCommerce
EVCM
$1.63B
$675M 14.74%
67,085,136
– –
KLAR
5
Klarna Group
KLAR
$5.37B
$293M 6.4%
14,470,343
– –
NABL icon
6
N-able
NABL
$792M
$226M 4.93%
61,473,869
– –
GDRX icon
7
GoodRx Holdings
GDRX
$1.2B
$10.2M 0.22%
3,532,276
– –
SNOW icon
8
Snowflake
SNOW
$114B
$2.41M 0.05%
9,471
– –
SPG icon
9
Simon Property Group
SPG
$69.4B
$302K 0.01%
1,350
– –
DOC icon
10
Healthpeak Properties
DOC
$14.5B
$230K 0.01%
10,800
– –
O icon
11
Realty Income
O
$58.6B
$214K ﹤0.01%
3,450
– –
AMPL icon
12
Amplitude
AMPL
$1.79B
$119K ﹤0.01%
15,616
– –
DELL icon
13
Dell
DELL
$295B
– –
-2,928
Closed -$479K

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CSP
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MR
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BWA
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FLSM
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AF
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Silver Lake Group's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Lake Group held 13 positions worth $4.58B, up 24% from $3.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group's Q2 2026 filing shows 1 closed position. The largest sale was Dell, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Industrials and Communication Services.

  • Silver Lake Group fully exited Dell in Q2 2026, selling an estimated $479K.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.58B portfolio in Q2 2026.
  • Silver Lake Group opened 0 new positions and closed 1 in Q2 2026.
  • Silver Lake Group's portfolio value rose 24% quarter-over-quarter to $4.58B.

Based on Silver Lake Group's 13F filing for Q2 2026, filed 14 Aug 2026.