Position in TKO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$422,521,909
-$71,413,313 QoQ
Shares Held
2,098,862
-14.3% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
16.30%
of 13F equity value
Holder Rank
#10
of 650 holders
Holding Since
Sep 2023
12 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, 2026Lindsell Train Ltd holds $739,256,904 across 5 Entertainment names. TKO ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
2,098,862 | $422,521,909 | |
| 2 | DIS |
Walt Disney Co
|
2,607,846 | $251,005,177 | |
| 3 | MANU |
Manchester United plc
|
2,758,446 | $63,251,166 | |
| 4 | WMG |
Warner Music Group Corp.
|
50,000 | $1,353,500 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,800 | $1,125,152 |
All Filings in TKO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,521,909 | 2,098,862 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $493,935,222 | 2,449,468 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $589,422,636 | 2,820,204 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $596,732,019 | 2,954,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,447,800 | 3,173,662 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $518,694,749 | 3,394,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $516,337,784 | 3,633,367 | Shares | Sole | 2025-01-13 | |
| 2024-12-31 | $516,337,784 | 3,633,367 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $559,361,569 | 4,521,555 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $547,811,887 | 5,072,802 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $476,077,363 | 5,509,517 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $480,109,150 | 5,885,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $495,712,999 | 5,897,133 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||