Arkolith/Funds/Silver Lake Group, L.L.C.

Silver Lake Group, L.L.C.

CIK 1418226Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Silver Lake Group, L.L.C. holds a concentrated book of 13 stocks worth $3.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C. Their largest long position is First Advantage Corp at 29% of the equity book. Cloning the disclosed picks since 2013 would be +65% (+4.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+64.9%
+4.0%/yr · since Nov '13
Their reported book
+131.9%
held from quarter-end
S&P 500
+428.6%
same window
$9K$20K$31K$43K$54KNov '13Aug '16Feb '19Aug '21Feb '24Jul '26
Silver Lake Group, L.L.C. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +131.9%, a 67.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Silver Lake Group, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
78%
Consumer Discretionary
17%
Financials
5%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Silver Lake Group, L.L.C.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.13 / 13$24.3B
STATE STREET CORP13 / 13$12.5B
GEODE CAPITAL MANAGEMENT, LLC13 / 13$6.6B
JPMORGAN CHASE & CO13 / 13$4.9B
MORGAN STANLEY13 / 13$4.6B
FMR LLC13 / 13$4.2B
GOLDMAN SACHS GROUP INC13 / 13$2.7B
Legal & General Group Plc13 / 13$2.1B

Ranked by how many of Silver Lake Group, L.L.C.'s top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1First Advantage Corp New
COM
$1.1B89.56M
28.6%
Held
2Evercommerce Inc
COM
$766.8M67.09M
20.8%
Held
3Unity Software Inc
COM
$762.1M34.74M
20.7%
Held
4Madison Square GRDN SPRT Cor
CL A
$610.6M1.90M
16.6%
Held
5N-Able Inc
COMMON STOCK
$287.1M61.47M
7.8%
Held
6Klarna Group PLC
SHS
$189.4M14.47M
5.1%
Held
7Goodrx Hldgs Inc
COM CL A
$6.9M3.53M
0.2%
Held
8Snowflake Inc
CL A
$1.4M9.5K
0.0%
Held
9Dell Technologies
CL C
$479K2.9K
0.0%
New
New position
10Simon Property Group
NEW COM
$252K1.4K
0.0%
Held
11Realty Income Corp
COM
$210K3.5K
0.0%
New
New position
12Healthpeak Properties
COM
$176K10.8K
0.0%
New
New position
13Amplitude Inc.
CL A
$107K15.6K
0.0%
Held
Showing all 13 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202613$3.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202611$5.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202513$5.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202512$5.0B13F-HR
Q1 2025Mar 31, 2025May 9, 202515$5.5B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202515$8.9B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202417$8.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202416$8.2B13F-HR
Q1 2024Mar 31, 2024May 14, 202415$8.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202416$8.9B13F-HR
Q3 2023Sep 30, 2023Feb 9, 202417$14.7B13F-HR/A
Q2 2023Jun 30, 2023Aug 14, 202316$14.8B13F-HR
Q1 2023Mar 31, 2023May 12, 202317$13.8B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202319$12.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202222$11.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202223$12.8B13F-HR
Q1 2022Mar 31, 2022May 13, 202224$18.2B13F-HR
Q4 2021Dec 31, 2021May 13, 202224$21.2B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 202118$16.3B13F-HR
Q2 2021Jun 30, 2021Oct 6, 202117$14.6B13F-HR/A
Amended / restated
  • Q3 2023 · filed Nov 13, 202313F-HR · superseded
  • Q4 2021 · filed Feb 14, 202213F-HR/A · superseded
  • Q4 2021 · filed Feb 11, 202213F-HR · superseded
  • Q2 2021 · filed Aug 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.