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Disclosery

Silver Lake Group, L.L.C.

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13F filer, CIK 1418226, Menlo Park, CA

Silver Lake Group, L.L.C. reported $4,579,551,414 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350592

Period
2026-06-30
Reported value
$4.58B
Holdings
12
Top 10 weight
99.99%
New
0
Sold out
1

Part of the filer group Silver Lake Group, L.L.C.

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLexited-2,928-$479K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-350592, largest first. % of portfolio is the value over $4,579,551,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,557,840 shares; 2024Q4: 89,557,840 shares; 2025Q1: 89,557,840 shares; 2025Q2: 89,557,840 shares; 2025Q3: 89,557,840 shares; 2025Q4: 89,557,840 shares; 2026Q1: 89,557,840 shares; 2026Q2: 89,557,840 shares 89,557,840$1.62B35.3%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,735,404 shares; 2024Q4: 34,735,404 shares; 2025Q1: 34,735,404 shares; 2025Q2: 34,735,404 shares; 2025Q3: 34,735,404 shares; 2025Q4: 34,735,404 shares; 2026Q1: 34,735,404 shares; 2026Q2: 34,735,404 shares 34,735,404$993M21.68%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,962 shares; 2024Q4: 1,899,962 shares; 2025Q1: 1,899,962 shares; 2025Q2: 1,899,962 shares; 2025Q3: 1,899,962 shares; 2025Q4: 1,899,962 shares; 2026Q1: 1,899,962 shares; 2026Q2: 1,899,962 shares 1,899,962$763M16.67%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,085,136 shares; 2024Q4: 67,085,136 shares; 2025Q1: 67,085,136 shares; 2025Q2: 67,085,136 shares; 2025Q3: 67,085,136 shares; 2025Q4: 67,085,136 shares; 2026Q1: 67,085,136 shares; 2026Q2: 67,085,136 shares 67,085,136$675M14.74%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,470,343 shares; 2025Q4: 14,470,343 shares; 2026Q1: 14,470,343 shares; 2026Q2: 14,470,343 shares 14,470,343$293M6.4%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,473,869 shares; 2024Q4: 61,473,869 shares; 2025Q1: 61,473,869 shares; 2025Q2: 61,473,869 shares; 2025Q3: 61,473,869 shares; 2025Q4: 61,473,869 shares; 2026Q1: 61,473,869 shares; 2026Q2: 61,473,869 shares 61,473,869$226M4.93%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532,276 shares; 2024Q4: 3,532,276 shares; 2025Q1: 3,532,276 shares; 2025Q2: 3,532,276 shares; 2025Q3: 3,532,276 shares; 2025Q4: 3,532,276 shares; 2026Q1: 3,532,276 shares; 2026Q2: 3,532,276 shares 3,532,276$10.2M0.22%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,471 shares; 2024Q4: 9,471 shares; 2025Q1: 9,471 shares; 2025Q2: 9,471 shares; 2025Q3: 9,471 shares; 2025Q4: 9,471 shares; 2026Q1: 9,471 shares; 2026Q2: 9,471 shares 9,471$2.41M0.05%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$302K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$230K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$214K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,616 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,616 shares; 2026Q1: 15,616 shares; 2026Q2: 15,616 shares 15,616$119K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC2,928$479Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-350592 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001193125-26-417968 Dell Technologies Inc.2026-10-08
Form 4 0001193125-26-417976 Dell Technologies Inc.2026-10-08
Form 4 0001193125-26-417967 Dell Technologies Inc.2026-10-08
Form 4 0001193125-26-417975 Dell Technologies Inc.2026-10-08
Form 4 0001193125-26-417972 Dell Technologies Inc.2026-10-08
13F-HR 0001193125-26-350592 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225134 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-049759 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-281718 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-007363 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000950123-25-004478 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000950123-25-001118 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000950123-24-010614 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000950123-24-008366 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004818 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-001222 Quarter ended 2023-09-302024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-24-001233 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-010191 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007681 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004730 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-001575 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000950123-22-011657 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-008808 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-22-005764 Quarter ended 2021-12-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-005759 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002824 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-002205 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-015504 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-21-012905 Quarter ended 2021-06-302021-10-06acceptance time not in the bulk data set
13F-HR 0000950123-21-011359 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006537 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-002730 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011803 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-009094 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005352 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-001907 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-011354 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008343 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005432 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001676 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011314 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-008409 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005688 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002486 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010958 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010981 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007868 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005253 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-001835 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950123-16-022342 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020035 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017512 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014658 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041121 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031282 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-018231 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001140361-15-004889 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001140361-14-041995 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-030964 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001140361-14-019801 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001140361-14-004007 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001140361-13-041001 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001140361-13-030689 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set