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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
-18.84%
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
$3.68B
AUM Growth
-$1.35B
Cap. Flow
+$618K
Cap. Flow %
0.02%
Top 10 Hldgs %
99.99%
Holding
14
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$390K
2
O icon
Realty Income
O
+$216K
3
DOC icon
Healthpeak Properties
DOC
+$185K

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 49.42%
2 Industrials 28.63%
3 Communication Services 16.6%
4 Financials 5.15%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
1
First Advantage
FA
$3.61B
$1.05B 28.63%
89,557,840
– –
EVCM icon
2
EverCommerce
EVCM
$1.63B
$767M 20.84%
67,085,136
– –
U icon
3
Unity
U
$19.1B
$762M 20.72%
34,735,404
– –
MSGS icon
4
Madison Square Garden
MSGS
$9.38B
$611M 16.6%
1,899,962
– –
NABL icon
5
N-able
NABL
$792M
$287M 7.8%
61,473,869
– –
KLAR
6
Klarna Group
KLAR
$5.37B
$189M 5.15%
14,470,343
– –
GDRX icon
7
GoodRx Holdings
GDRX
$1.2B
$6.92M 0.19%
3,532,276
– –
SNOW icon
8
Snowflake
SNOW
$114B
$1.43M 0.04%
9,471
– –
DELL icon
9
Dell
DELL
$295B
$479K 0.01%
+2,928
New +$390K
SPG icon
10
Simon Property Group
SPG
$69.4B
$252K 0.01%
1,350
– –
O icon
11
Realty Income
O
$58.6B
$210K 0.01%
+3,450
New +$216K
DOC icon
12
Healthpeak Properties
DOC
$14.5B
$176K ﹤0.01%
+10,800
New +$185K
AMPL icon
13
Amplitude
AMPL
$1.79B
$107K ﹤0.01%
15,616
– –
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,800
Closed -$173K

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Silver Lake Group's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Lake Group held 14 positions worth $3.68B, down 27% from $5.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group's Q1 2026 filing shows 3 new and 1 closed positions. Its largest new stake was Dell: 2,928 shares worth $479K. The largest sale was PHYSICIANS REALTY TRUST, an estimated $173K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Silver Lake Group's largest Q1 2026 buy was Dell: 2,928 shares worth $479K.
  • Silver Lake Group fully exited PHYSICIANS REALTY TRUST in Q1 2026, selling an estimated $173K.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.68B portfolio in Q1 2026.
  • Silver Lake Group opened 3 new positions and closed 1 in Q1 2026.
  • Silver Lake Group's portfolio value fell 27% quarter-over-quarter to $3.68B.

Based on Silver Lake Group's 13F filing for Q1 2026, filed 15 May 2026.