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What smart money is saying about TKO Group Holdings, Inc.United States flag

TKO · Communication Services · Entertainment · Market cap $16.95B

3 funds in our archive have pitched TKO Group Holdings, Inc. — most recently The Davenport Funds in March 2026.

Company profile

TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.

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3
Reported positions
0
Bought
1
Sold
7
Letters

Position history

Between Q3 2025 and Q3 2026, 3 fund letters reported a position in TKO Group Holdings, Inc.1 trimmed or exited.

Fund letters reporting a position in TKO Group Holdings, Inc., by quarter
QuarterLettersBoughtSoldTheses
Q3 20262000
Q2 20261010
Q1 20260001
Q4 20250001
Q3 20250001

Fund activity · 3 positions · 1 move

  • Listed in WS Lindsell Train North American Equity Fund’s reported holdings.

    TKO Group Holdings, Inc.
  • Listed in Lindsell Train Global Equity Fund’s reported holdings.

    TKO Group Holdings, Inc.
  • ExitedJAG Capital Management Large Cap Growth Portfolio
    June 2026
    We exited our position as the recent geopolitical events, including the ongoing conflict in Iran could negatively impact TKO’s business either directly (cancellation of future events scheduled to be held in the region) and/or indirectly because of changes in their relationship with strategic partners in the middle east (ex: Saudi PIF).
    TKO Group Holdings, Inc.

Also mentioned · 1

These funds discuss TKO Group Holdings, Inc. — as a competitor, benchmark or comparable — without disclosing a position in it.

  • August 2026
    We think of the growth and investment returns delivered over time by two of our long-standing Global Equity holdings, Nintendo and TKO (owner of WWE and UFC).
    TKO Group Holdings, Inc.

Fund coverage · 3 theses

  • The Davenport Funds
    March 2026

    TKO Group Holdings is a premium combat sports entertainment company with contractual revenue, strong cash generation, and attractive valuation.

    Read the full thesis
  • TKO Group Holdings, Inc. is a vertically integrated sports entertainment leader combining UFC and WWE with year-round content, rising media rights, industry-leading margins, solid FCF growth, and an attractive valuation.

    Read the full thesis
  • TKO Group Holdings is a vertically integrated sports entertainment leader uniting UFC and WWE, driving high-margin growth through always-on content and expanding media rights deals.

    Read the full thesis

Read every full thesis on TKO Group Holdings, Inc.

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