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.
Showing 15 of 657 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | 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/ | Boston, MA | $753.8M | 3,728,177 |
| Ninety One UK Ltd | London, X0 | $632.1M | 3,139,948 |
| Lindsell Train Ltd | London, X0 | $422.5M | 2,098,862 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $397.9M | 1,976,484 |
| XN LP | 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 | GREENBRAE, CA | $272.3M | 1,350,367 |
| Clearbridge Investments, LLC | 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 |
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | $209.8M | 259.54% |
| MFS Growth Fund | 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 | Invesco Exchange-Traded Fund Trust | $155.5M | 17.70% |
| AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | $31.0M | 115.28% |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | $30.0M | 19.18% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 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 | Master Investment Portfolio | $8.1M | 2.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.1M | 1.20% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $6.0M | 1.98% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $5.6M | 40.45% |