One name, TKO Group Holdings, Inc (TKO), is 16.07% of what Lindsell Train reports for 2026 Q2, according to the 13F-HR filed with the SEC on July 15, 2026. The stake is 2.1M shares worth about $422.5M, the 2nd largest of 28 stock positions. Lindsell Train trimmed the share count by 14% in 2026 Q2.
What did the 2026 Q2 filing report for TKO?
As of June 30, 2026, from the 13F-HR filed July 15, 2026.
| Value | |
|---|---|
| Portfolio weight | 16.07% |
| Shares | 2.1M |
| Reported value | $422.5M |
| Rank in portfolio | 2nd of 28 |
| Largest holding | GOOGL at 17.49% |
| Top three holdings | 43.85% of the book |
| Change this quarter | -14% shares |
How concentrated is Lindsell Train in TKO?
TKO at 16.07% is 4.5 times the average stock position in the Lindsell Train portfolio, which is 4%. The largest holding is GOOGL at 17.49%. The three largest stocks together are 43.85% of the reported book. A quarter earlier TKO was 15.75% of the book.
Where does TKO sit in the Lindsell Train portfolio?
TKO ranks 2nd of 28 stock positions in the Lindsell Train portfolio at 16.07%, above the fund's average stock position of 4%. The TKO cut was the 4th largest of the quarter's 22 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Lindsell Train reported 28 stock positions, with 2 opened and 1 closed. The total portfolio value is about $2.6B, down 16% from the prior quarter.
How long has Lindsell Train held TKO?
Lindsell Train first reported TKO in the quarter ended September 30, 2023. The current weight is the highest the fund has reported for the name. Last quarter the fund cut the position by 13%. Every reported trade is on the Lindsell Train TKO trade history page.
FAQ
What share of the Lindsell Train portfolio is TKO?
TKO is 16.07% of the Lindsell Train portfolio as of 2026 Q2, the 2nd largest of 28 stock positions.
What is the TKO stake of Lindsell Train worth?
Lindsell Train holds 2.1M shares of TKO, worth about $422.5M at June 30, 2026 prices, 16.07% of the reported portfolio.
What are the largest holdings of Lindsell Train?
The largest stock positions of Lindsell Train as of 2026 Q2 are GOOGL (17.49%), TKO (16.07%) and FICO (10.28%), together 43.85% of the book.
Did Lindsell Train change its TKO position in 2026 Q2?
Lindsell Train trimmed the share count by 14% in 2026 Q2.