1y return+3.3%S&P 500 +20.9%
3y return−24.0%S&P 500 +68.5%
5y return−43.5%S&P 500 +74.5%
10y return+100.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $200 against $357 in the S&P 500.2
Silver Lake Group, L.L.C.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FAFirst Advantage Corp New | $1.6B | 35.3% | |
| UUnity Software Inc | $992.7M | 21.7% | |
| MSGSMadison Square Grdn Sprt Cor | $763.5M | 16.7% | |
| EVCMEvercommerce Inc | $674.9M | 14.7% | |
| Klarna Group PLCCUSIP G5279N105 | $292.9M | 6.4% | |
| NABLN-able Inc | $225.6M | 4.9% | |
| GDRXGoodrx Hldgs Inc | $10.2M | 0.2% | |
| SNOWSnowflake Inc | $2.4M | 0.1% | |
| SPGSimon Property Group | $302K | 0.0% | |
| DOCHealthpeak Properties | $230K | 0.0% | |
| ORealty Income Corp | $214K | 0.0% | |
| AMPLAmplitude Inc. | $119K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MSGSMadison Square Grdn Sprt Cor | June 30, 2020 | +173.6% | $763.5M |
| SPGSimon Property Group | June 30, 2024 | +47.3% | $302K |
| DOCHealthpeak Properties | March 31, 2026 | +30.2% | $230K |
| SNOWSnowflake Inc | September 30, 2020 | +1.4% | $2.4M |
| ORealty Income Corp | March 31, 2026 | +1.3% | $214K |
| FAFirst Advantage Corp New | June 30, 2021 | −9.3% | $1.6B |
| AMPLAmplitude Inc. | March 31, 2025 | −24.9% | $119K |
| UUnity Software Inc | September 30, 2020 | −34.5% | $992.7M |
| EVCMEvercommerce Inc | September 30, 2021 | −39.0% | $674.9M |
| Klarna Group PLCCUSIP G5279N105 | September 30, 2025 | −44.8% | $292.9M |
Sold off last quarter
- DELLDell Technologies was $479K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.5% | +14.8% |
| March 31, 2026 | −26.9% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +12.6% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −21.5% | −4.6% |
| December 31, 2024 | +5.4% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | −5.0% | +10.0% |
| December 31, 2023 | −19.8% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +10.9% | +8.3% |
| March 31, 2023 | +9.7% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −29.3% | −16.5% |
| March 31, 2022 | −13.8% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −5.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silver Lake Group, L.L.C. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418226&type=13F-HR&dateb=&owner=include&count=40CIK 1418226
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1418226/000119312526350592/Filed August 14, 2026 · accession 0001193125-26-350592