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Silver Lake Group, L.L.C.

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13F filer, CIK 1418226, Menlo Park, CA

Silver Lake Group, L.L.C. reported $3,678,801,222 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 99.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225134

Period
2026-03-31
Reported value
$3.68B
Holdings
13
Top 10 weight
99.99%
New
3
Sold out
1

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+2,928$479K
Onew+3,450$210K
DOCnew+10,800$176K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHYSICIANS REALTY TRUSTexited-10,800-$173K

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225134, largest first. % of portfolio is the value over $3,678,801,222, 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; 2024Q2: restricted; 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 89,557,840$1.05B28.63%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,085,136$767M20.84%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,735,404$762M20.72%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,899,962$611M16.6%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,473,869$287M7.8%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,470,343$189M5.15%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,532,276$6.92M0.19%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,471$1.43M0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,524 shares; 2024Q4: 42,256 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares 2,928$479K0.01%new2026-10-09, Form 4: exercised 449 shares on 2026-10-09 Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,350$252K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: not reported; 2026Q1: 3,450 shares 3,450$210K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$176K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,616$107K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST10,800$173Kshares

How Q1 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 0001193125-26-225134 base2026-05-15acceptance time not in the bulk data set