Silver Lake Group

Silver Lake Group

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

13

Market Value

$3.7B

Portfolio Analysis

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I. Institutional Overview

Silver Lake Group stands as a preeminent global leader in technology-focused private equity, a position it has solidified over decades of strategic deal-making and operational transformation. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, the firm’s 13F portfolio reveals a highly sophisticated, concentrated, and...

The psychological portrait of Silver Lake, as drawn from this data, is one of a "Patient Architect." Unlike hedge funds that might engage in high-frequency trading or rapid turnover, Silver Lake’s public portfolio often consists of companies that were formerly private holdings or strategic investments where the firm maintains a long-term board presence and...

Analyzing the scale of the institution, the $3.68 billion AUM in public equities is a testament to the firm's ability to navigate the transition from private to public markets. Many of the names in this portfolio, such as First Advantage Corporation and Unity Software Inc., are companies where Silver Lake has played a pivotal role in their growth...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
FA28.6%25.9%26.8%29.6%
EVCM20.8%16.1%14.5%14.0%
U20.7%30.5%27.1%16.7%
MSGS16.6%9.8%8.4%7.9%
NABL7.8%9.1%9.3%9.9%
KLAR5.2%8.3%10.3%-
GDRX0.2%0.2%0.3%0.3%
SNOW0.0%0.0%0.0%0.0%
DELL0.0%---
SPG0.0%0.0%0.0%0.0%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

FA+32.31%
U+21.74%
MSGS+22.49%
KLAR+25.29%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

EVCM-17.76%
NABL-31.69%

Sector Analysis

Financials5.2%
Healthcare0.2%
Technology49.4%
Industrials28.6%
Real Estate0.0%
Communication Services16.6%

Trading Summary