TKO
TKO Group Holdings, Inc.Company with tickers: TKO
Market Cap
$38.90B
Shares Outstanding
191,126,288
CIK
1973266
CUSIP
87256C101
13F Activity (30d)
6 filings
5 filers
Website
Visit website
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TKO
483 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) Communication Services Select Sector SPDR(R) ETF | — | 2,190,343 | $441,682,666 | 1.83% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,980,529 | $399,373,673 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,684,213 | $339,621,551 | 0.02% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 1,430,847 | $320,323,718 | 2.32% | Long | 2026-02-28 | |
| T. Rowe Price Communications & Technology Fund | — | 1,040,523 | $209,821,463 | 2.60% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 843,681 | $188,874,865 | 0.03% | Long | 2026-02-28 | |
| MFS Growth Fund | — | 781,052 | $174,854,111 | 0.44% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 853,060 | $172,019,549 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 774,662 | $156,210,592 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 719,064 | $144,999,256 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 674,193 | $135,951,018 | 0.07% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 600,646 | $121,120,266 | 0.04% | Long | 2026-03-31 | |
| ClearBridge Growth Fund | — | 495,477 | $110,922,436 | 2.64% | Long | 2026-02-27 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 411,128 | $92,039,225 | 1.56% | Long | 2026-02-27 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 402,907 | $81,246,197 | 0.21% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 373,288 | $75,273,525 | 0.02% | Long | 2026-03-31 | |
| Global Opportunity Portfolio | — | 323,410 | $65,215,627 | 2.43% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 277,418 | $62,105,568 | 0.98% | Long | 2026-02-28 | |
| iShares Large Cap Core Active ETF | — | 314,147 | $58,459,615 | 1.14% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 253,245 | $51,066,854 | 0.11% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 247,762 | $49,961,207 | 1.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 237,207 | $47,832,792 | 0.16% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 185,894 | $41,616,090 | 0.05% | Long | 2026-02-28 | |
| Allspring Growth Fund | — | 220,403 | $41,014,794 | 1.31% | Long | 2026-04-30 | |
| Columbia Cornerstone Growth Fund | — | 218,962 | $40,746,639 | 0.63% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 179,271 | $40,133,399 | 0.29% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Growth ETF | — | 189,548 | $38,222,354 | 0.20% | Long | 2026-03-31 | |
| Carillon Scout Mid Cap Fund | — | 162,911 | $32,851,003 | 0.88% | Long | 2026-03-31 | |
| Independent Franchise Partners US Equity Fund | — | 162,273 | $32,722,350 | 2.14% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 140,738 | $31,507,016 | 1.23% | Long | 2026-02-28 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 166,828 | $31,045,023 | 1.15% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 148,752 | $29,995,841 | 0.19% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 128,287 | $28,719,611 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 139,869 | $28,204,584 | 0.02% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 139,315 | $28,092,870 | 0.05% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 149,205 | $27,765,558 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 123,786 | $27,711,972 | 0.02% | Long | 2026-02-28 | |
| Marsico Midcap Growth Focus Fund | — | 127,337 | $25,677,506 | 3.87% | Long | 2026-03-31 | |
| MFS Research Fund | — | 121,294 | $24,458,935 | 0.33% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Growth Fund | — | 104,756 | $23,451,726 | 1.18% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 114,023 | $22,992,738 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 98,080 | $21,957,170 | 0.02% | Long | 2026-02-28 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 100,000 | $20,165,000 | 1.76% | Long | 2026-03-31 | |
| Select Communication Services Portfolio | — | 87,700 | $19,633,399 | 0.72% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Large Cap Growth Fund | — | 97,018 | $19,563,680 | 0.79% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 96,225 | $19,403,771 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 95,216 | $19,200,306 | 0.05% | Long | 2026-03-31 | |
| Adams Diversified Equity Fund, Inc. | ADX | 88,500 | $17,846,025 | 0.63% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 87,372 | $17,618,564 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 86,837 | $17,510,681 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 483 positions