Position in TKO
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$27,740,384
+$1,693,968 QoQ
Shares Held
137,567
+10.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Perpetual Ltd holds $87,884,945 across 7 Entertainment names. TKO ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
366,199 | $35,210,033 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
137,567 | $27,740,384 | |
| 3 | WMG |
Warner Music Group Corp.
|
774,488 | $19,780,423 | |
| 4 | FOXA |
Fox Corp
|
49,665 | $2,900,436 | |
| 5 | DIS |
Walt Disney Co
|
15,117 | $1,456,975 | |
| 6 | NWSA |
News Corp
|
31,274 | $779,660 | |
| 7 | IQ |
iQIYI, Inc.
|
12,618 | $17,034 |
All Filings in TKO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,740,384 | 137,567 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $26,046,416 | 124,624 | Shares | Defined | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||