TKO GROUP HOLDINGS INC · CUSIP 87256C101 · CIK 1418329
As of 2026-06-30, Ninety One UK Ltd reported 3.14M TKO (shares), valued at $632.10M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 13.24%; reported value decreased 13.39%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.41% | 3,139,948 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.69% | 3,619,298 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.24% | 5,006,158 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.16% | 4,964,002 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 2.07% | 4,850,006 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.80% | 4,238,773 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.58% | 4,151,608 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.32% | 3,987,628 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.21% | 4,065,230 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.85% | 3,507,786 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.04% | 4,303,375 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.02% | 3,818,270 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.02% | 3,818,270 | $320.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.04% | 4,303,375 | $351.07M | Shares increased 12.70%; reported value increased 9.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.85% | 3,507,786 | $303.11M | Shares decreased 18.49%; reported value decreased 13.66%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.21% | 4,065,230 | $439.00M | Shares increased 15.89%; reported value increased 44.83%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.32% | 3,987,628 | $493.31M | Shares decreased 1.91%; reported value increased 12.37%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.58% | 4,151,608 | $589.99M | Shares increased 4.11%; reported value increased 19.60%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.80% | 4,238,773 | $647.73M | Shares increased 2.10%; reported value increased 9.79%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.07% | 4,850,006 | $882.46M | Shares increased 14.42%; reported value increased 36.24%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.16% | 4,964,002 | $1.00B | Shares increased 2.35%; reported value increased 13.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.24% | 5,006,158 | $1.05B | Shares increased 0.85%; reported value increased 4.36%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.69% | 3,619,298 | $729.83M | Shares decreased 27.70%; reported value decreased 30.25%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.41% | 3,139,948 | $632.10M | Shares decreased 13.24%; reported value decreased 13.39%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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