# TKO GROUP HOLDINGS INC CL A

TKO GROUP HOLDINGS INC CL A is a security (CUSIP 87256C101) tracked across SEC portfolio filings. 657 institutional managers reported $14.1B on Form 13F as of 2026-06-30; 54 registered fund positions totaling $899.4M via N-PORT as of 2026-06-30.

## Summary

- Issuer: TKO GROUP HOLDINGS INC
- Class: CL A
- CUSIP: 87256C101
- Asset category: EC
- 13F holders: 657
- 13F value: $14.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 54
- N-PORT value: $899.4M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 657 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.6B | 7,458,623 |
| STATE STREET CORP | BOSTON, MA | $1.3B | 6,410,388 |
| BlackRock, Inc. | New York, NY | $1.1B | 5,314,069 |
| MORGAN STANLEY | NEW YORK, NY | $1.1B | 5,252,833 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $753.8M | 3,728,177 |
| Ninety One UK Ltd | London, X0 | $632.1M | 3,139,948 |
| [Lindsell Train Ltd](https://search.stillhousedata.com/firm/158323) | London, X0 | $422.5M | 2,098,862 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $397.9M | 1,976,484 |
| [XN LP](https://search.stillhousedata.com/firm/308156) | New York, NY | $382.2M | 1,895,513 |
| UBS Group AG | Zurich, V8 | $323.5M | 1,547,566 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $281.0M | 1,393,727 |
| [DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/311926) | GREENBRAE, CA | $272.3M | 1,350,367 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | New York, NY | $259.5M | 1,287,004 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $198.5M | 984,624 |
| Vontobel Holding Ltd. | ZURICH, V8 | $157.8M | 783,743 |

## Top fund holders (N-PORT)

_Showing 15 of 54 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Communications & Technology Fund](https://search.stillhousedata.com/fund/S000002101) | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | $209.8M | 259.54% |
| [MFS Growth Fund](https://search.stillhousedata.com/fund/S000002419) | MFS Series Trust II | $182.3M | 43.77% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $156.2M | 2.40% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $155.5M | 17.70% |
| [AB DISCOVERY GROWTH FUND, INC.](https://search.stillhousedata.com/fund/S000010117) | AB DISCOVERY GROWTH FUND, INC. | $31.0M | 115.28% |
| [T. Rowe Price U.S. Equity Research Fund](https://search.stillhousedata.com/fund/S000002071) | T. Rowe Price U.S. Equity Research Fund, Inc. | $30.0M | 19.18% |
| [T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002073) | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $19.4M | 45.57% |
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $17.8M | 54.15% |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $13.8M | 76.49% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | BlackRock Enhanced Large Cap Core Fund, Inc. | $12.9M | 138.17% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $10.3M | 108.27% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $8.1M | 2.23% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $7.1M | 1.20% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $6.0M | 1.98% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $5.6M | 40.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87256C101.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.