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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
+2.28%
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
$5.03B
AUM Growth
-$105M
Cap. Flow
-$160M
Cap. Flow %
-3.19%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAI icon
Caris Life Sciences
CAI
+$160M
2
O icon
Realty Income
O
+$208K

Sector Composition

Rank Sector Weight
1 Technology 55.84%
2 Industrials 25.87%
3 Communication Services 9.77%
4 Financials 8.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
1
Unity
U
$20.5B
$1.53B 30.5%
34,735,404
– –
2020 Q3
21 quarters
FA icon
2
First Advantage
FA
$3.31B
$1.3B 25.87%
89,557,840
– –
2021 Q2
18 quarters
EVCM icon
3
EverCommerce
EVCM
$1.67B
$812M 16.15%
67,085,136
– –
2021 Q3
17 quarters
MSGS icon
4
Madison Square Garden
MSGS
$9.73B
$491M 9.77%
1,899,962
– –
2017 Q4
32 quarters
NABL icon
5
N-able
NABL
$856M
$460M 9.14%
61,473,869
– –
2021 Q3
17 quarters
KLAR icon
6
Klarna Group
KLAR
$5.07B
$418M 8.32%
14,470,343
– –
2025 Q3
1 quarter
GDRX icon
7
GoodRx Holdings
GDRX
$1.18B
$9.57M 0.19%
3,532,276
– –
2020 Q3
21 quarters
SNOW icon
8
Snowflake
SNOW
$126B
$2.08M 0.04%
9,471
– –
2020 Q3
21 quarters
SPG icon
9
Simon Property Group
SPG
$64.9B
$250K 0.01%
1,350
– –
2024 Q2
6 quarters
AMPL icon
10
Amplitude
AMPL
$1.95B
$181K ﹤0.01%
15,616
– –
2025 Q1
3 quarters
DOC icon
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$173K ﹤0.01%
10,800
– –
2024 Q2
6 quarters
O icon
12
Realty Income
O
$52B
– –
-3,450
Closed -$208K –
CAI icon
13
Caris Life Sciences
CAI
$8.35B
– –
-5,291,006
Closed -$160M –

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Silver Lake Group's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Lake Group held 13 positions worth $5.03B, down 2% from $5.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $160M in Q4 2025, closing 2 positions. Its most notable exit was Caris Life Sciences, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

  • Silver Lake Group fully exited Caris Life Sciences in Q4 2025, selling an estimated $160M.
  • Silver Lake Group's ten largest holdings make up 100% of its $5.03B portfolio in Q4 2025.
  • Silver Lake Group opened 0 new positions and closed 2 in Q4 2025.
  • Silver Lake Group's portfolio value fell 2% quarter-over-quarter to $5.03B.

Based on Silver Lake Group's 13F filing for Q4 2025, filed 13 Feb 2026.