Silver Lake Group, L.L.C.

CIK 0001418226 · Q1 2026

13F Equity AUM

$3.7B

-26.9% QoQ

Positions

+2 QoQ

AUM Rank

#1,210

Top 10%

Skill Alpha (FF)

+15.7%/yr^ns

No Clear Edge

Rank #149 · Top 2%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 94.6%Top 10: 100.0%Top 20: 100.0%

FA28.6%

EVCM20.8%

U20.7%

MSGS16.6%

NABL7.8%

KLAR5.2%

GDRX0.2%

SNOW0.0%

DELL0.0%

SPG0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology54.6%

Industrials28.6%

Communication Services16.6%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 0.19%Avg: 7.69%

0–0.5%

7(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

6(99.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 13Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.3%

JPMORGAN CHASE & CO

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased0Decreased0Exited1

New Positions

DELL0.0%

+3K

O0.0%

+3K

DOC0.0%

+11K

Exited

DOCUSD

-10,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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