Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,899,366
+$4,095,023 QoQ
Shares Held
148,524
+16.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#63
of 654 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARSICO CAPITAL MANAGEMENT LLC holds $38,648,755 across 2 Entertainment names. TKO ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
148,524 | $29,899,366 | |
| 2 | IMAX |
Imax Corp
|
219,503 | $8,749,389 |
All Filings in TKO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,899,366 | 148,524 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,804,343 | 127,966 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,613,433 | 127,337 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,185,296 | 99,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,640,178 | 564,112 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,399,284 | 447,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,992,134 | 415,116 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||