Silver Lake Group, L.L.C.
CIK 1418226
13F filing for Q2 2026・No. 971
- Holdings
- US$4.58B
- Quarter change
- +US$900.75M
- Entries
- 12
- Net bought (estimate)
- −US$479.08K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 12
Largest holdings
12 stocks worth US$4.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEWCOM | Unchanged | 89,557,840 | US$1.62B | 35.30% |
| UUNITY SOFTWARE INCCOM | Unchanged | 34,735,404 | US$992.74M | 21.68% |
| MSGSMADISON SQUARE GRDN SPRT CORCL A | Unchanged | 1,899,962 | US$763.48M | 16.67% |
| EVERCOMMERCE INCCOM | Unchanged | 67,085,136 | US$674.88M | 14.74% |
| KLARKLARNA GROUP PLCSHS | Unchanged | 14,470,343 | US$292.88M | 6.40% |
| N-ABLE INCCOMMON STOCK | Unchanged | 61,473,869 | US$225.61M | 4.93% |
| GOODRX HLDGS INCCOM CL A | Unchanged | 3,532,276 | US$10.17M | 0.22% |
| SNOWSNOWFLAKE INCCL A | Unchanged | 9,471 | US$2.41M | 0.05% |
| SPGSIMON PROPERTY GROUPNEW COM | Unchanged | 1,350 | US$301.93K | 0.01% |
| DOCHEALTHPEAK PROPERTIESCOM | Unchanged | 10,800 | US$230.04K | 0.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.