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Silver Lake Group, L.L.C. (auto-surfaced)

cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $3,678,801,222 · 13 positions · top-10 100.0% · SEC filing history →

13FScore 20/100 — cloning their disclosed top holdings over ~4.7y returned -14%/yr vs S&P +10%/yr (alpha -24%/yr), ahead of the market in 42% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$DOC · HEALTHPEAK PROPERTIES0.0%$176,364+37%MedA real estate investment trust (REIT) that owns and develops healthcare-related properties, including life-science labs, medical office buildings and outpatient facilities.S&P
$DELL · DELL TECHNOLOGIES0.0%$479,079+141%MedDesigns and sells personal computers, servers, storage, and networking hardware, plus related software and IT infrastructure services for consumers and enterprises.S&PCitriniBitget →
$O · REALTY INCOME CORP0.0%$210,174+7%MedRealty Income is a real estate investment trust that owns a large portfolio of freestanding commercial properties leased to retail and other tenants under long-term net leases.S&P

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
none

Top holdings now

Issuer% bookSince entryBusinessTags
$FA · FIRST ADVANTAGE CORP NEW28.6%+12% Q2 '21First Advantage provides employment background screening, identity verification, and related human-capital risk and compliance services to employers worldwide.NASDAQ
$EVCM · EVERCOMMERCE INC20.8%-27% Q3 '21Vertical SaaS for service businessesNASDAQ
$U · UNITY SOFTWARE INC20.7%-72% ≥Q2 '21Real-time 3D game development engine
$MSGS · MADISON SQUARE GRDN SPRT COR16.6%+126% ≥Q2 '21Madison Square Garden Sports owns and operates professional sports franchises, including the New York Knicks basketball team and the New York Rangers hockey team, along with related development teams.Citrini
$NABL · N-ABLE INC7.8%-62% Q3 '21N-able provides cloud-based IT management, remote monitoring, data protection, and security software used by managed service providers to support small and mid-sized business clients.
$KLAR · KLARNA GROUP PLC5.1%-45% Q3 '25Klarna is a payments and shopping company that provides buy-now-pay-later consumer financing, installment loans, and a shopping app connecting consumers with merchants.Citrini
$GDRX · GOODRX HLDGS INC0.2%-92% ≥Q2 '21Operates a US digital healthcare platform that aggregates prescription-drug prices and coupons, helping consumers find lower costs at pharmacies, and offers telehealth and subscription services.NASDAQCitrini
$SNOW · SNOWFLAKE INC0.0%+10% ≥Q2 '21Cloud data warehouse and analytics platformBitget →
$DELL · DELL TECHNOLOGIES0.0%+141% Q1 '26Designs and sells personal computers, servers, storage, and networking hardware, plus related software and IT infrastructure services for consumers and enterprises.S&PCitriniBitget →
$SPG · SIMON PROPERTY GROUP0.0%+51% Q2 '24Shopping mall and retail REITS&P

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker