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Silver Lake Group, L.L.C. Top Holdings and 13F Report (2024)

About Silver Lake Group, L.L.C.

Investment Activity

  • Silver Lake Group, L.L.C. has $8.91 billion in total holdings as of September 30, 2024.
  • Silver Lake Group, L.L.C. owns shares of 17 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.10% of the portfolio was purchased this quarter.
  • This quarter, Silver Lake Group, L.L.C. has purchased 16 new stocks and bought additional shares in 1 stock.
  • Silver Lake Group, L.L.C. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Endeavor Group
$2,626,848,326
First Advantage
$1,777,723,124
N-able
$802,848,729
SolarWinds
$802,234,017
Unity Software
$785,714,838

Largest New Holdings this Quarter

Realty Income
$217,902 Holding

Largest Purchases this Quarter

Dell Technologies
70,954 shares (about $8.38M)
Realty Income
3,450 shares (about $217.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Lake Group, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$2,626,848,3260.0%91,976,48229.5%Consumer Discretionary
First Advantage Co. stock logo
FA
First Advantage
$1,777,723,1240.0%89,557,84020.0%Business Services
N-able, Inc. stock logo
NABL
N-able
$802,848,7290.0%61,473,8699.0%Business Services
SolarWinds Co. stock logo
SWI
SolarWinds
$802,234,0170.0%61,473,8719.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$785,714,8380.0%34,735,4048.8%Computer and Technology
EverCommerce Inc. stock logo
EVCM
EverCommerce
$695,002,0090.0%67,085,1367.8%Computer and Technology
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$689,779,6360.0%126,102,3107.7%Business Services
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$395,686,0860.0%1,899,9624.4%Consumer Discretionary
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$244,871,7370.0%31,154,1652.7%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$50,971,615$8,381,086 19.7%431,5240.6%Computer and Technology
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$24,513,9950.0%3,532,2760.3%Medical
VACASA INC
$8,777,5410.0%3,123,6800.1%CL A NEW
Snowflake Inc. stock logo
SNOW
Snowflake
$1,087,8390.0%9,4710.0%Computer and Technology
GLOBAL BLUE GROUP HOLDING AG
$774,2540.0%9,250,3500.0%*W EXP 08/28/202
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$246,9960.0%10,8000.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$228,1770.0%1,3500.0%Finance
Realty Income Co. stock logo
O
Realty Income
$217,902$217,902 New Holding3,4500.0%Finance

Showing largest 100 holdings. View all holdings.
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