Nick Train - Lindsell Train Ltd
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,449,468 15.75 Reduce 13.15% 1.97 $201.65 $493,935,222 SEC
2025   Q4 2,820,204 14.95 Reduce 4.55% 0.67 $209.00 $589,422,636 SEC
2025   Q3 2,954,704 14.64 Reduce 6.90% 0.94 $201.96 $596,732,020 SEC
2025   Q2 3,173,662 13.61 Reduce 6.50% 0.93 $181.95 $577,447,801 SEC
2025   Q1 3,394,377 14.35 Reduce 6.58% 0.85 $152.81 $518,694,749 SEC
2024   Q4 3,633,367 12.91 Reduce 19.64% 2.48 $142.11 $516,337,784 SEC
2024   Q3 4,521,555 12.62 Reduce 10.87% 1.36 $123.71 $559,361,569 SEC
2024   Q2 5,072,802 12.53 Reduce 7.93% 0.79 $107.09 $543,246,366 SEC
2024   Q1 5,509,517 10.00 Reduce 6.38% 0.59 $86.41 $476,077,364 SEC
2023   Q4 5,885,133 9.31 Reduce 0.20% 0.02 $81.56 $479,991,447 SEC
2023   Q3 5,897,133 9.95 Buy 9.95 $84.10 $495,948,885 SEC