Nick Train - Lindsell Train
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
Holding/activity history for  TKO Group Holdings, Inc. (TKO)
← All TKO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,449,468 15.75 Reduce 13.15% 1.97 $183.77–226.94 · VW $206.33i $493,935,222 SEC
2025   Q4 2,820,204 14.95 Reduce 4.55% 0.67 $176.00–218.11 · VW $195.22i $589,422,636 SEC
2025   Q3 2,954,704 14.64 Reduce 6.90% 0.94 $152.29–212.49 · VW $186.19i $596,732,020 SEC
2025   Q2 3,173,662 13.61 Reduce 6.50% 0.93 $133.07–182.60 · VW $161.98i $577,447,801 SEC
2025   Q1 3,394,377 14.35 Reduce 6.58% 0.85 $137.50–179.09 · VW $152.32i $518,694,749 SEC
2024   Q4 3,633,367 12.91 Reduce 19.64% 2.48 $114.01–149.40 · VW $131.17i $516,337,784 SEC
2024   Q3 4,521,555 12.62 Reduce 10.87% 1.36 $102.46–125.49 · VW $114.64i $559,361,569 SEC
2024   Q2 5,072,802 12.53 Reduce 7.93% 0.79 $85.01–111.07 · VW $100.56i $543,246,366 SEC
2024   Q1 5,509,517 10.00 Reduce 6.38% 0.59 $75.35–95.92 · VW $84.70i $476,077,364 SEC
2023   Q4 5,885,133 9.31 Reduce 0.20% 0.02 $72.33–87.67 · VW $80.06i $479,991,447 SEC
2023   Q3 5,897,133 9.95 Buy 9.95 $80.43–118.04 · VW $96.90i $495,948,885 SEC
Price snapshot:
Current price$180.96
Avg. buy price$84.10
+/- since buy115.17%
52-week low$149.96
52-week high$225.15