Silver Lake Group, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Silver Lake Group, L.L.C. reported 13 stock positions worth $3.7 billion. Its top holding was First Advantage (FA) at 28.6% of the portfolio, followed by Evercommerce (EVCM, 20.8%) and Unity Software (U, 20.7%). Compared with Q4 2025, it opened 3 new positions and sold out of 1. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale an exit from Physicians Realty Trust.
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001418226
- Portfolio Value
- $3.7B (Q1 2026)
- SEC Filing
- 0001193125-26-225134 ↗ filed May 15, 2026
Holdings Value
Holdings 13 stocks · $3.7B
| FA First Advantage Corp. | 28.63% | 89,557,840 | $1.1B | No change |
| EVCM Evercommerce Inc. | 20.84% | 67,085,136 | $766.8M | No change |
| U Unity Software Inc. | 20.72% | 34,735,404 | $762.1M | No change |
| MSGS Madison Square Garden Sports | 16.60% | 1,899,962 | $610.6M | No change |
| NABL N-Able Inc. | 7.80% | 61,473,869 | $287.1M | No change |
| KLAR Klarna Group PLC | 5.15% | 14,470,343 | $189.4M | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.19% | 3,532,276 | $6.9M | No change |
| SNOW Snowflake Inc. | 0.04% | 9,471 | $1.4M | No change |
| DELL Dell Technologies -C | 0.01% | 2,928 | $479K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,350 | $252K | No change |
| O Realty Income Corp. | 0.01% | 3,450 | $210K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 10,800 | $176K | New |
| AMPL Amplitude Inc. Class A | 0.00% | 15,616 | $107K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $4.6B | FA, U, MSGS, EVCM, KLAR |
| Q1 2026 | 13 | $3.7B | FA, EVCM, U, MSGS, NABL |
| Q4 2025 | 11 | $5.0B | U, FA, EVCM, MSGS, NABL |
| Q3 2025 | 13 | $5.1B | U, FA, EVCM, KLAR, NABL |
| Q2 2025 | 12 | $5.0B | FA, GB, U, EVCM, NABL |
| Q1 2025 | 14 | $5.5B | FA, SWI, GB, U, EVCM |
| Q4 2024 | 14 | $8.9B | EDR, FA, SWI, GB, U |
| Q3 2024 | 16 | $8.9B | EDR, FA, NABL, SWI, U |
| Q2 2024 | 15 | $8.2B | EDR, FA, NABL, SWI, EVCM |
| Q1 2024 | 14 | $8.2B | EDR, FA, U, NABL, SWI |