SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Silver Lake Group, L.L.C.

CIK 0001418226 · 2775 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 · 6502338120

Reported Value
$5.5B
Q1 2025
Positions
15
Filings on Record
34
2019–present window
Filed
May 9, 2025
original filing

Summary

Silver Lake Group, L.L.C. reported $5.5B in U.S.-listed holdings across 15 positions for Q1 2025.

The portfolio is heavily concentrated: FA alone accounts for 22.8% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.1BQ3 ’19: $4.1BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $3.0BQ3 ’20: $8.1BQ4 ’20: $11.6BQ4 ’20Q1 ’21: $10.0BQ2 ’21: $15.4BQ3 ’21: $16.3BQ4 ’21: $21.2BQ4 ’21Q1 ’22: $39.4BQ2 ’22: $12.8BQ3 ’22: $11.1BQ1 ’23: $13.8BQ1 ’23Q2 ’23: $14.8BQ3 ’23: $14.7BQ4 ’23: $8.9BQ1 ’24: $8.2BQ1 ’24Q2 ’24: $8.2BQ3 ’24: $8.9BQ4 ’24: $8.9BQ1 ’25: $5.5BQ1 ’25Q2 ’25: $5.0BQ3 ’25: $5.1BQ4 ’25: $5.0BQ1 ’26: $3.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%Other: 17.2%REIT: 0.0%
  • Common Stock · 82.8% · $4.6B
  • Other · 17.2% · $953M
  • REIT · 0.0% · $441,396

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B13May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B11Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B12Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B15May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.9B15Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B17Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.2B16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.2B15May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.9B16Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.7B17Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.8B16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.8B17May 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.1B22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.8B23Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$39.4B48May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.2B23Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$16.3B18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.4B17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.0B11May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.6B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.1B9Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B5Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B6May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B6Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B8Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B7Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B7May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B10Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 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 Alpine Associates, L.P.028-21419
  • 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 ↗.