Silver Lake Group, L.L.C.

CIK 0001418226 · Q2 2026

13F Equity AUM

$4.6B

+24.5% QoQ

Positions

-1 QoQ

AUM Rank

#1,575

Top 13%

Skill Alpha (FF)

+15.7%/yr^ns

No Clear Edge

Rank #153 · Top 2%

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

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 94.8%Top 10: 100.0%Top 20: 100.0%

FA35.3%

U21.7%

MSGS16.7%

EVCM14.7%

KLAR6.4%

NABL4.9%

GDRX0.2%

SNOW0.1%

SPG0.0%

DOC0.0%

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

Sector Allocation

Technology47.8%

Industrials35.3%

Communication Services16.7%

Other0.2%

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

Position Sizing

Positions: 12Median: 2.57%Avg: 8.33%

0–0.5%

6(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.9%)

5%+

5(94.8%)

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

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited1

Exited

DELL

-2,928

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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