Lindsell Train Ltd: TKO GROUP HOLDINGS INC (TKO): Quarterly 13F Position History
As of Q2 2026, Lindsell Train Ltd reported 2,098,862 shares of TKO GROUP HOLDINGS INC (TKO), worth $422.5M and representing 16.1% of its 13F equity book. Quarter-over-quarter share count change: 350,606 (-14.3%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 2,098,862Shares Held (Latest Filing)
- $422.5MReported Market Value (Latest Filing)
- 16.1%Portfolio Weight (% of 13F Equity Book)
- 350,606Quarter-over-Quarter Share Change
- -$71.4MQuarter-over-Quarter Value Change
- 5,897,133Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,098,862 | 350,606 | -14.3% | $422.5M | 16.1% | $201.3 |
| Q1 2026 | 2,449,468 | 370,736 | -13.1% | $493.9M | 15.7% | $201.7 |
| Q4 2025 | 2,820,204 | 134,500 | -4.6% | $589.4M | 14.9% | $209.0 |
| Q3 2025 | 2,954,704 | 218,958 | -6.9% | $596.7M | 14.6% | $202.0 |
| Q2 2025 | 3,173,662 | 220,715 | -6.5% | $577.4M | 13.6% | $181.9 |
| Q1 2025 | 3,394,377 | 238,990 | -6.6% | $518.7M | 14.4% | $152.8 |
| Q4 2024 | 3,633,367 | 888,188 | -19.6% | $516.3M | 12.9% | $142.1 |
| Q3 2024 | 4,521,555 | 551,247 | -10.9% | $559.4M | 12.6% | $123.7 |
| Q2 2024 | 5,072,802 | 436,715 | -7.9% | $543.2M | 12.5% | $107.1 |
| Q1 2024 | 5,509,517 | 375,616 | -6.4% | $476.1M | 10.0% | $86.4 |
| Q4 2023 | 5,885,133 | 12,000 | -0.2% | $480.0M | 9.3% | $81.6 |
| Q3 2023 | 5,897,133 | — | — | $495.9M | 10.0% | $84.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lindsell Train Ltd first disclose a TKO position in 13F-HR filings?
Lindsell Train Ltd first reported TKO GROUP HOLDINGS INC (TKO) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in TKO?
Between Q1 2026 and Q2 2026, Lindsell Train Ltd reduced its TKO position by 350,606 shares (-14.3%), leaving 2,098,862 shares at a market value of $422.5M.
Does the implied price-per-share represent Lindsell Train Ltd's cost basis in TKO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.