Managers / Q3 2023 · view latest →
Silver Lake Group, L.L.C.
CIK 0001418226 · 2775 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 · 6502338120
Reported Value
$14.7B
Q3 2023
Positions
17
Filings on Record
34
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Silver Lake Group, L.L.C. reported $14.7B in U.S.-listed holdings across 17 positions for Q3 2023.
The portfolio is heavily concentrated: VMWEUR alone accounts for 47.7% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.7B | 13 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.0B | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.0B | 12 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.5B | 15 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.9B | 15 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.9B | 17 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.2B | 16 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.2B | 15 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.9B | 16 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $14.7B | 17 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $14.8B | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $13.8B | 17 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $11.1B | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $12.8B | 23 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $39.4B | 48 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $21.2B | 23 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $16.3B | 18 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.4B | 17 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.0B | 11 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $11.6B | 10 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.1B | 9 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 5 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.4B | 6 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.1B | 6 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.1B | 8 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.1B | 7 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.4B | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.1B | 10 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Silver Lake Technology Associates III, L.P.028-14670
- Silver Lake Technology Associates III Cayman, L.P.028-16315
- Silver Lake Technology Associates IV, L.P.028-18593
- Silver Lake Technology Associates V Marquee, L.P.028-18777
- Silver Lake Technology Associates V, L.P.028-18876
- Silver Lake Technology Associates VI, L.P.028-20947
- Silver Lake Alpine Associates, L.P.028-21419
- Silver Lake Technology Associates VI Cayman, L.P.028-21863
- SLTA SPV-2, L.P.028-21864
- SLA Co-Invest, GP, L.L.C.028-21865
- Silver Lake West VoteCo, L.L.C.028-21869
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.