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Cat Rock Capital Management’s TKO Group TKO Stock Holding History

Cat Rock Capital Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.3M Buy
339,211
+32,700
+11% +$6.38M 15.84% 5
2026
Q1 		$61.8M Buy
306,511
+8,500
+3% +$1.74M 9.6% 4
2025
Q4 		$62.3M Buy
298,011
+71,411
+32% +$13.9M 8.93% 3
2025
Q3 		$45.8M Buy
+226,600
New +$41.4M 5.65% 7

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Cat Rock Capital Management's TKO Position: Q2 2026 in Review

Cat Rock Capital Management increased its TKO Group (TKO) stake by 11% in Q2 2026, buying an estimated $6.38M and bringing the position to 339,211 shares worth $68.3M. The position accounts for 15.84% of the portfolio, ranked #5.

Cat Rock Capital Management first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Cat Rock Capital Management held 339,211 shares of TKO Group worth $68.3M as of Q2 2026.
  • Cat Rock Capital Management bought 32,700 TKO Group shares in Q2 2026, an estimated $6.38M.
  • TKO Group made up 15.84% of Cat Rock Capital Management's portfolio in Q2 2026, its #5 holding.
  • Cat Rock Capital Management first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Cat Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.