Holdings of Silver Lake Group, L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Advantage Corp | 89,557,840 | 1.1B $ | |
| 2 | EverCommerce Inc | 67,085,136 | 766.8M $ | |
| 3 | Unity Software Inc | 34,735,404 | 762.1M $ | |
| 4 | Madison Square Garden Sports Corp | 1,899,962 | 610.6M $ | |
| 5 | N-able Inc/US | 61,473,869 | 287.1M $ | |
| 6 | GoodRx Holdings Inc | 3,532,276 | 6.9M $ | |
| 7 | Snowflake Inc | 9,471 | 1.4M $ | |
| 8 | Dell Technologies Inc | 2,928 | 479.1K $ | |
| 9 | Simon Property Group Inc | 1,350 | 251.8K $ | |
| 10 | Realty Income Corp | 3,450 | 210.2K $ | |
| 11 | Healthpeak Properties Inc | 10,800 | 176.4K $ | |
| 12 | Amplitude Inc | 15,616 | 106.5K $ |
Sector breakdown
- Technology 0.1 %
- Unattributed 99.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 3.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Silver Lake Group, L.L.C.". https://titelia.com/en/funds/US13F1418226