Independent Franchise Partners
US Equity Fund
Independent Franchise Partners TKO Group Holdings, Inc stake
total: 60
US Equity Fund TKO trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Independent Franchise Partners holds 162,273 TKO Group Holdings, Inc (TKO) shares with a market value of roughly $32.72M accounting for 2.21% of the overall portfolio. To date, the estimated cost basis is nearly $84.24 for "buy" trades and estimated average "sell" price is $142.58. US Equity Fund first purchased TKO in 2023 Q3, initially acquiring 745,043 shares. Since the initial investment in TKO Group Holdings, Inc (TKO), US Equity Fund has made 10 more transactions.
When did Independent Franchise Partners buy TKO Group Holdings, Inc (TKO)?
Independent Franchise Partners first invested in TKO Group Holdings, Inc (TKO) in 2023 Q3 at the reported quarter-end price of $84.06 per share.
What's the cost basis of US Equity Fund's TKO stake?
The estimated cost basis for TKO Group Holdings, Inc (TKO) stake is around $84.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.24
- Weighted AVG sell price:
- $142.58
Independent Franchise Partners's historical trades in TKO Group Holdings, Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.21%
|
162,273
|
$201.65
|
$32,722,350
|
+2.43% (+3,849)
|
+0.05%
|
|
2025 Q4
|
2.11%
|
158,424
|
$209.00
|
$33,110,616
|
-10.19% (-17,973)
|
-0.23%
|
|
2025 Q3
|
2.17%
|
176,397
|
$201.96
|
$35,625,138
|
-30.09% (-75,925)
|
-1.06%
|
|
2025 Q2
|
3.16%
|
252,322
|
$181.95
|
$45,909,988
|
+0.18% (+459)
|
+0.01%
|
|
2025 Q1
|
2.76%
|
251,863
|
$152.81
|
$38,487,185
|
-8.91% (-24,643)
|
-0.34%
|
|
2024 Q4
|
3.57%
|
276,506
|
$142.11
|
$39,294,268
|
-57.37% (-372,051)
|
-2.7%
|
|
2024 Q3
|
4.09%
|
648,557
|
$123.71
|
$80,232,986
|
-20.98% (-172,183)
|
-1.13%
|
|
2024 Q2
|
4.71%
|
820,740
|
$107.99
|
$88,631,713
|
-4.30% (-36,841)
|
-0.2%
|
|
2024 Q1
|
3.80%
|
857,581
|
$86.41
|
$74,103,574
|
-2.54% (-22,354)
|
-0.1%
|
|
2023 Q4
|
3.88%
|
879,935
|
$81.58
|
$71,785,097
|
+18.11% (+134,892)
|
+0.59%
|
|
2023 Q3
|
3.56%
|
$84.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.