Latest Silver Lake Group, L.L.C. Stock Portfolio
Silver Lake Group, L.L.C. Performance:
2024 Q3: 7.92%YTD: 0.73%2023: 20.25%
Performance for 2024 Q3 is 7.92%, and YTD is 0.73%, and 2023 is 20.25%.
About Silver Lake Group, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Lake Group, L.L.C. reported an equity portfolio of $8.9 Billions as of 30 Sep, 2024.
The top stock holdings of Silver Lake Group, L.L.C. are EDR, FA, NABL. The fund has invested 29.5% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 20% of portfolio in FIRST ADVANTAGE CORP NEW.
Silver Lake Group, L.L.C. opened new stock positions in REALTY INCOME CORPORATION (O). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Silver Lake Group, L.L.C. are EDR, FA, NABL. The fund has invested 29.5% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 20% of portfolio in FIRST ADVANTAGE CORP NEW.
Silver Lake Group, L.L.C. opened new stock positions in REALTY INCOME CORPORATION (O). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL).
Silver Lake Group, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Lake Group, L.L.C. made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| realty income corporation | 217,902 |
New stocks bought by Silver Lake Group, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 19.68 |
Additions to existing portfolio by Silver Lake Group, L.L.C.
Reductions
Sold off
Sector Distribution
Silver Lake Group, L.L.C. has about 35.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.3 |
| Communication Services | 33.9 |
| Industrials | 20 |
| Others | 7.8 |
| Financial Services | 2.7 |
Market Cap. Distribution
Silver Lake Group, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 82.6 |
| SMALL-CAP | 9 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 45.8% of the stocks held by Silver Lake Group, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| RUSSELL 2000 | 45.8 |
Silver Lake Group, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. has 17 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. NABL proved to be the most loss making stock for the portfolio. FA was the most profitable stock for Silver Lake Group, L.L.C. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DELL | dell technologies inc | 0.57 | 431,524 | 50,971,600 | added | 19.68 | ||
| EDR | endeavor group hldgs inc | 29.49 | 91,976,500 | 2,626,850,000 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 7.80 | 67,085,100 | 695,002,000 | unchanged | 0.00 | ||
| FA | first advantage corp new | 19.96 | 89,557,800 | 1,777,720,000 | unchanged | 0.00 | ||
| GB | global blue group holding ag | 7.74 | 126,102,000 | 689,780,000 | unchanged | 0.00 | ||
| GB | global blue group holding ag | 0.01 | 9,250,350 | 774,254 | unchanged | 0.00 | ||
| GDRX | goodrx hldgs inc | 0.28 | 3,532,280 | 24,514,000 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 4.44 | 1,899,960 | 395,686,000 | unchanged | 0.00 | ||
| NABL | n-able inc | 9.01 | 61,473,900 | 802,849,000 | unchanged | 0.00 | ||
| O | realty income corporation | 0.00 | 3,450 | 217,902 | new | |||
| SNOW | snowflake inc | 0.01 | 9,471 | 1,087,840 | unchanged | 0.00 | ||
| SOFI | sofi technologies inc | 2.75 | 31,154,200 | 244,872,000 | unchanged | 0.00 | ||
| SPG | simon property group | 0.00 | 1,350 | 228,177 | unchanged | 0.00 | ||
| SWI | solarwinds corp | 9.01 | 61,473,900 | 802,234,000 | unchanged | 0.00 | ||
| U | unity software inc | 8.82 | 34,735,400 | 785,715,000 | unchanged | 0.00 | ||
| VCSA | vacasa inc | 0.10 | 3,123,680 | 8,777,540 | unchanged | 0.00 | ||
| healthpeak properties | 0.00 | 10,800 | 246,996 | unchanged | 0.00 | |||