Asset Manager
← All Institutions
Silver Lake Group, L.L.C.
Market Value
$4.6B
-8.5%
Holdings
12
-1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.4B | 30.3% |
| Mid Cap | 3 | $2.0B | 42.8% |
| Small Cap | 5 | $1.2B | 27.0% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$3.5B
Avg P/E
91.3
Median P/E
50.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 30.21% | 34,735,404 | $1.4B | $40.04 | $550M | — | — | |
| 2 | FA | 29.93% | 89,557,840 | $1.4B | $15.39 | -$109M | — | — | |
| 3 | EVCM | 16.22% | 67,085,136 | $747M | $11.13 | $42M | — | — | |
| 4 | NABL | 10.41% | 61,473,869 | $479M | $7.80 | -$18M | — | — | |
| 5 | MSGS | 9.37% | 1,899,962 | $431M | $227.00 | $34M | — | — | |
| 6 | CAI | 3.48% | 5,291,006 | $160M | $30.25 | $19M | — | — | |
| 7 | GDRX | 0.32% | 3,532,276 | $15M | $4.23 | -$3M | — | — | |
| 8 | SNOW | 0.05% | 9,471 | $2M | $225.55 | $17K | — | — | |
| 9 | SPG | 0.01% | 1,350 | $253K | $187.67 | $36K | — | — | |
| 10 | O | —% | 3,450 | $208K | $60.24 | — | +3,450 | — | NEW |
| 11 | AMPL | —% | 15,616 | $167K | $10.72 | -$26K | — | — | |
| 12 | GB | —% | — | — | — | -$942M | -126,102,310 | -100.0% | SOLD |