Silver Lake Group’s First Advantage FA Stock Holding History

Silver Lake Group’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62B	Hold	89,557,840	–	–	35.3%	1
2026 Q1	$1.05B	Hold	89,557,840	–	–	28.63%	1
2025 Q4	$1.3B	Hold	89,557,840	–	–	25.87%	2
2025 Q3	$1.38B	Hold	89,557,840	–	–	26.84%	2
2025 Q2	$1.49B	Hold	89,557,840	–	–	29.57%	1
2025 Q1	$1.26B	Hold	89,557,840	–	–	22.83%	1
2024 Q4	$1.68B	Hold	89,557,840	–	–	18.92%	2
2024 Q3	$1.78B	Hold	89,557,840	–	–	19.96%	2
2024 Q2	$1.44B	Hold	89,557,840	–	–	17.62%	2
2024 Q1	$1.45B	Hold	89,557,840	–	–	17.64%	2
2023 Q4	$1.48B	Hold	89,557,840	–	–	16.76%	2
2023 Q3	$1.24B	Sell	89,557,840 -322,839	-0.4%	-$4.69M	8.41%	3
2023 Q2	$1.39B	Hold	89,880,679	–	–	9.36%	4
2023 Q1	$1.25B	Hold	89,880,679	–	–	9.1%	3
2022 Q4	$1.17B	Hold	89,880,679	–	–	9.24%	3
2022 Q3	$1.15B	Hold	89,880,679	–	–	10.42%	3
2022 Q2	$1.14B	Hold	89,880,679	–	–	8.89%	4
2022 Q1	$1.81B	Hold	89,880,679	–	–	9.98%	4
2021 Q4	$1.71B	Sell	89,880,679 -20,853,334	-19%	-$402M	8.06%	4
2021 Q3	$2.11B	Hold	110,734,013	–	–	12.95%	3
2021 Q2	$2.2B	Buy	+110,734,013	New	+$2.25B	15.13%	3

Other funds holding FA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Silver Lake Group's FA Position: Q2 2026 in Review

Silver Lake Group held its First Advantage (FA) position steady in Q2 2026 at 89,557,840 shares worth $1.62B. The position accounts for 35.3% of the portfolio, ranked #1.

Silver Lake Group first reported a position in FA in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.2B in Q2 2021. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Silver Lake Group held 89,557,840 shares of First Advantage worth $1.62B as of Q2 2026.
Silver Lake Group left its First Advantage share count unchanged in Q2 2026.
First Advantage made up 35.3% of Silver Lake Group's portfolio in Q2 2026, its #1 holding.
Silver Lake Group first reported a position in First Advantage in Q2 2021 and has held it in 21 quarters since.
Silver Lake Group's First Advantage position peaked at $2.2B in Q2 2021.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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