Asset Manager
← All Institutions
Silver Lake Group, L.L.C.
Market Value
$4.6B
+0.2%
Holdings
11
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.5B | 33.3% |
| Mid Cap | 3 | $1.8B | 38.9% |
| Small Cap | 4 | $1.3B | 27.8% |
Portfolio Analytics
Avg Market Cap
$19.5B
Median Market Cap
$4.4B
Avg P/E
101.7
Median P/E
54.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 33.27% | 34,735,404 | $1.5B | $44.17 | $143M | — | — | |
| 2 | FA | 28.22% | 89,557,840 | $1.3B | $14.53 | -$77M | — | — | |
| 3 | EVCM | 17.62% | 67,085,136 | $812M | $12.11 | $66M | — | — | |
| 4 | MSGS | 10.66% | 1,899,962 | $491M | $258.65 | $60M | — | — | |
| 5 | NABL | 9.97% | 61,473,869 | $460M | $7.48 | -$20M | — | — | |
| 6 | GDRX | 0.21% | 3,532,276 | $10M | $2.71 | -$5M | — | — | |
| 7 | SNOW | 0.05% | 9,471 | $2M | $219.36 | -$59K | — | — | |
| 8 | SPG | 0.01% | 1,350 | $250K | $185.11 | -$3K | — | — | |
| 9 | AMPL | —% | 15,616 | $181K | $11.58 | $13K | — | — | |
| 10 | O | —% | — | — | — | -$208K | -3,450 | -100.0% | SOLD |
| 11 | CAI | —% | — | — | — | -$160M | -5,291,006 | -100.0% | SOLD |