DOCK STREET ASSET MANAGEMENT INC
Position in TKO — TKO Group Holdings, Inc.
CIK 1172779
PALM BEACH, FL
Position in TKO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,019,012
-$2,836,140 QoQ
Shares Held
59,704
-19.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#99
of 650 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DOCK STREET ASSET MANAGEMENT INC holds $22,800,055 across 2 Entertainment names. TKO ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
59,704 | $12,019,012 | |
| 2 | NFLX |
Netflix Inc
|
150,995 | $10,781,043 |
All Filings in TKO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,019,012 | 59,704 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,855,152 | 73,668 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,599,068 | 69,852 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||