Lindsell Train Ltd TKO — TKO GROUP HOLDINGS INC

Ownership history in Lindsell Train Ltd  ·  11 quarters on record

AI Ownership Summary

Lindsell Train Ltd reported TKO GROUP HOLDINGS INC (TKO) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 15.75% in 2026 Q1. The latest visible filing shows TKO at 15.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lindsell Train Ltd's position in TKO GROUP HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TKO was reported at 15.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.75% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TKO stock page Lindsell Train Ltd fund profile Lindsell Train Ltd full holdings
How Lindsell Train Ltd held TKO — position size vs. price
% of Fund (quarterly)    TKO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,449,468 -370,736 -13.1% 15.75% $493.9M 2026-04-24 $186.50
2025 Q4 REDUCED — — — 2,820,204 -134,500 -4.6% 14.95% $589.4M 2026-02-11 $209.54
2025 Q3 REDUCED 6.9% +7.4% ❌ 2,954,704 -218,958 -6.9% 14.64% $596.7M 2025-11-12 $180.27
2025 Q2 REDUCED 6.5% +13.3% ❌ 3,173,662 -220,715 -6.5% 13.61% $577.4M 2025-08-08 $161.42
2025 Q1 REDUCED 6.6% +19.3% ❌ 3,394,377 -238,990 -6.6% 14.35% $518.7M 2025-05-15 $159.24
2024 Q4 REDUCED 19.6% +7.8% ❌ 3,633,367 -888,188 -19.6% 12.91% $516.3M 2025-01-21 $142.16
2024 Q3 REDUCED 10.9% +15.9% ❌ 4,521,555 -551,247 -10.9% 12.62% $559.4M 2024-10-17 $125.93
2024 Q2 REDUCED 7.9% +14.6% ❌ 5,072,802 -436,715 -7.9% 12.53% $543.2M 2024-07-23 $103.85
2024 Q1 REDUCED 6.4% +24.5% ❌ 5,509,517 -375,616 -6.4% 10.00% $476.1M 2024-05-10 $98.36
2023 Q4 REDUCED — — — 5,885,133 -12,000 -0.2% 9.31% $480.0M 2024-02-13 $86.06
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TKO

As of 2026 Q1 — sorted by position size

COOPER INVESTORS PTY LTD 2.95% BARLOW WEALTH PARTNERS, LLC 2.62% Ninety One UK Ltd 3Y 7Y 1.69% Draper Asset Management, LLC 3Y 1.62% BLUE JEAN FINANCIAL LLC 1.59% DOCK STREET ASSET MANAGEMENT INC 3Y 7Y 1.56% Annex Advisory Services, LLC 3Y 7Y 1.56% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 1.05% M & L Capital Management Ltd 1.0% BRAUN STACEY ASSOCIATES INC 3Y 7Y 0.86%

FAQ About Lindsell Train Ltd and TKO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lindsell Train Ltd reported owning TKO?

Lindsell Train Ltd reported TKO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TKO position in Lindsell Train Ltd's portfolio?

The largest reported portfolio weight for TKO was 15.75% in 2026 Q1.

What is the latest reported TKO position on this page?

The most recent filing on this page is 2026 Q1, when Lindsell Train Ltd reported 2,449,468 shares, equal to 15.75% of portfolio, with an estimated market value of $493.9M.

What does the chart on this TKO ownership page compare?

The chart compares Lindsell Train Ltd's quarterly TKO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lindsell Train Ltd time their TKO position?

Based on 13F filing dates vs. subsequent TKO price moves, Lindsell Train Ltd correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on TKO relative to SPY over the holding period was +11.8%.

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