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SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+7.22%
3 Year Est. Return
+57.41%
5 Year Est. Return
+32.82%
10 Year Est. Return
+524.48%
AUM
$8.91B
AUM Growth
+$738M
Cap. Flow
+$8.47M
Cap. Flow %
0.1%
Top 10 Hldgs %
99.6%
Holding
17
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.27M
2
O icon
Realty Income
O
+$205K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.97%
2 Communication Services 33.93%
3 Industrials 20.06%
4 Financials 2.75%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.63B 29.49%
91,976,482
– –
FA icon
2
First Advantage
FA
$4.12B
$1.78B 19.96%
89,557,840
– –
NABL icon
3
N-able
NABL
$938M
$803M 9.01%
61,473,869
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$802M 9.01%
61,473,871
– –
U icon
5
Unity
U
$18.9B
$786M 8.82%
34,735,404
– –
EVCM icon
6
EverCommerce
EVCM
$1.93B
$695M 7.8%
67,085,136
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$690M 7.74%
126,102,310
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.39B
$396M 4.44%
1,899,962
– –
SOFI icon
9
SoFi Technologies
SOFI
$23.7B
$245M 2.75%
31,154,165
– –
DELL icon
10
Dell
DELL
$293B
$51M 0.57%
431,524
+70,954
+20% +$8.27M
GDRX icon
11
GoodRx Holdings
GDRX
$1.25B
$24.5M 0.28%
3,532,276
– –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.78M 0.1%
3,123,680
– –
SNOW icon
13
Snowflake
SNOW
$115B
$1.09M 0.01%
9,471
– –
GB.WS
14
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$774K 0.01%
9,250,350
– –
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K ﹤0.01%
10,800
– –
SPG icon
16
Simon Property Group
SPG
$72.3B
$228K ﹤0.01%
1,350
– –
O icon
17
Realty Income
O
$59.2B
$218K ﹤0.01%
+3,450
New +$205K

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TGA
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Silver Lake Group's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Lake Group held 17 positions worth $8.91B, up 9% from $8.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group's Q3 2024 filing shows 1 new and 1 increased positions. Its largest new stake was Realty Income: 3,450 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Lake Group's largest Q3 2024 buy was Realty Income: 3,450 shares worth $218K.
  • Silver Lake Group added most to Dell in Q3 2024, an estimated $8.27M increase.
  • Silver Lake Group's ten largest holdings make up 100% of its $8.91B portfolio in Q3 2024.
  • Silver Lake Group opened 1 new position and closed 0 in Q3 2024.
  • Silver Lake Group's portfolio value rose 9% quarter-over-quarter to $8.91B.

Based on Silver Lake Group's 13F filing for Q3 2024, filed 8 Nov 2024.