The Analysis of Silver Lake Group, L.L.C.'s Holdings & P&L

Currently, Silver Lake Group, L.L.C. holds 14 types of securities in its portfolio with a total value $23.3B. In the most recent quarter, they have increased their positions in DELL (+46.5M shares, valued at $19.6B), FA (+89.6M shares, valued at $1.1B), EVCM (+67.1M shares, valued at $766.8M); initiated new positions in FA (+89.6M shares, valued at $1.1B), EVCM (+67.1M shares, valued at $766.8M), U (+34.7M shares, valued at $762.1M).

1M P&L

-285.5M-1.23%

3M P&L

+8.9B+63.21%

HY P&L

+12.5B+119.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware19.6B

84.2%

2Specialty Business Services1.1B

4.5%

3Software - Infrastructure956.2M

4.1%

Top Industries by Stock Count

1Software - Application3 stocks

21.4%

2Computer Hardware2 stocks

14.3%

3Software - Infrastructure2 stocks

14.3%

Sponsored

SNOW SNOWFLAKE INC9.5K sharesnew addition2026-03-312026-05-15

DELL DELL TECHNOLOGIES2.9K sharesnew addition2026-03-312026-05-15

SPG SIMON PROPERTY GROUP1.4K sharesnew addition2026-03-312026-05-15

O REALTY INCOME CORP3.5K sharesnew addition2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES10.8K sharesnew addition2026-03-312026-05-15

AMPL AMPLITUDE INC.15.6K sharesnew addition2026-03-312026-05-15

DELL

1587526.95%

Shares46.5M

Event2026-06-03

Filed2026-06-05

FIRST ADVANTAGE CORP NEW

New

Shares89.6M

Event2026-03-31

Filed2026-05-15

EVCM

EVERCOMMERCE INC

New

Shares67.1M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares34.7M

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NABL

N-ABLE INC

New

Shares61.5M

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

New

Shares14.5M

Event2026-03-31

Filed2026-05-15

GDRX

GOODRX HLDGS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PROPERTY GROUP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

AMPL

AMPLITUDE INC.

New

Shares15.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Silver Lake Group, L.L.C. Institutional Holdings, Portfolio & P&L — TradeFomo