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CIK: 0001418226
Total reported value
$4.6B
$4.6B
13 檔
76.0%
In Q1 2026, Silver Lake Group, L.L.C.'s U.S. equity holdings reached a combined market value of $4.6B, distributed across 13 disclosed stock positions.
In Q1 2026, Silver Lake Group, L.L.C. displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | Stock-Other | 28.63% | +6.67% | — | |
| 2 | EVCM | Evercommerce Inc | Stock-Other | 20.84% | -6.10% | — | |
| 3 | U | Unity Software Inc | Stock-Tech | 20.72% | +0.96% | — | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 16.60% | +0.07% | — | |
| 5 | NABL | N-able Inc | Stock-Other | 7.80% | -2.87% | — | |
| 6 | KLAR | Klarna Group plc | Stock-Other | 5.15% | +1.25% | — | |
| 7 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.19% | +0.03% | — | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.01% | — | — | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.01% | -0.01% | — | |
| 12 | DOC | Healthpeak Properties Inc | Stock-Real Estate | — | — | — | |
| 13 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +6.8% | — | Unchanged |
| 2 | EVCM | Evercommerce Inc | +4.7% | — | Unchanged |
| 3 | FA | First Advantage CORP | +2.8% | — | Unchanged |
| 4 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 5 | GDRX | Goodrx Holdings Inc-class A | — | — | Unchanged |
| 6 | SNOW | Snowflake Inc | — | — | Unchanged |
| 7 | AMPL | Amplitude Inc-class A | — | — | Unchanged |
| 8 | NABL | N-able Inc | -1.3% | — | Unchanged |
| 9 | KLAR | Klarna Group plc | -3.2% | — | Unchanged |
| 10 | U | Unity Software Inc | -9.8% | — | Unchanged |
| 11 | DELL | Dell Technologies -c | — | NEW | New buy |
| 12 | O | Realty Income CORP | — | NEW | New buy |
| 13 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 14 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
According to official SEC Form 13F filings, Silver Lake Group, L.L.C. reported a total U.S. public equity portfolio value of $4.6B across 13 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FA, EVCM, U) accounted for 76.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DELL
市值: $479.1K
Top Position Liquidated / Trimmed
DOCUSD
前期市值: $172.7K
During Q1 2026, Silver Lake Group, L.L.C.'s top holdings by market value included FA (28.6%)、EVCM (20.8%)、U (20.7%). The largest single position, FA, represented 28.6% of total portfolio value.
In Q1 2026, Silver Lake Group, L.L.C. made 4 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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