Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train TKO Group Holdings, Inc stake
total: 40
Lindsell Train TKO trades
- Total transactions:
- 12
- New positions:
- 1
- Reduced:
- 11
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Lindsell Train holds 2,098,862 TKO Group Holdings, Inc (TKO) shares with a market value of roughly $422.52M accounting for 16.07% of the overall portfolio. To date, the estimated cost basis is nearly $84.1 for "buy" trades and estimated average "sell" price is $149.8. Lindsell Train first purchased TKO in 2023 Q3, initially acquiring about 5.90M shares. Since the initial investment in TKO Group Holdings, Inc (TKO), Lindsell Train has made 11 more transactions.
When did Lindsell Train buy TKO Group Holdings, Inc (TKO)?
Lindsell Train first invested in TKO Group Holdings, Inc (TKO) in 2023 Q3 at the reported quarter-end price of $84.10 per share.
What's the cost basis of Lindsell Train's TKO stake?
The estimated cost basis for TKO Group Holdings, Inc (TKO) stake is around $84.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.10
- Weighted AVG sell price:
- $149.80
Lindsell Train's historical trades in TKO Group Holdings, Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
16.07%
|
2,098,862
|
$201.31
|
$422,521,909
|
-14.31% (-350,606)
|
-2.25%
|
|
2026 Q1
|
15.75%
|
2,449,468
|
$201.65
|
$493,935,222
|
-13.15% (-370,736)
|
-1.9%
|
|
2025 Q4
|
14.95%
|
2,820,204
|
$209.00
|
$589,422,636
|
-4.55% (-134,500)
|
-0.69%
|
|
2025 Q3
|
14.64%
|
2,954,704
|
$201.96
|
$596,732,020
|
-6.90% (-218,958)
|
-1.04%
|
|
2025 Q2
|
13.61%
|
3,173,662
|
$181.95
|
$577,447,801
|
-6.50% (-220,715)
|
-1.11%
|
|
2025 Q1
|
14.35%
|
3,394,377
|
$152.81
|
$518,694,749
|
-6.58% (-238,990)
|
-0.91%
|
|
2024 Q4
|
12.91%
|
3,633,367
|
$142.11
|
$516,337,784
|
-19.64% (-888,188)
|
-2.85%
|
|
2024 Q3
|
12.62%
|
4,521,555
|
$123.71
|
$559,361,569
|
-10.87% (-551,247)
|
-1.57%
|
|
2024 Q2
|
12.53%
|
5,072,802
|
$107.09
|
$543,246,366
|
-7.93% (-436,715)
|
-0.98%
|
|
2024 Q1
|
10.00%
|
5,509,517
|
$86.41
|
$476,077,364
|
-6.38% (-375,616)
|
-0.63%
|
|
2023 Q4
|
9.31%
|
$81.56
|
-0.20% (-12,000)
|
|||
|
2023 Q3
|
9.95%
|
$84.10
|
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.