Cooper Investors Global Equities Fund’s Views on Its Largest 2025 Contributor: TKO Group Holdings (TKO)

5 days ago 6

Soumya Eswaran

Wed, February 11, 2026 astatine 8:07 AM CST 3 min read

Cooper Investors, an concern absorption firm, released its fourth-quarter 2025 capitalist missive for “Cooper Investors Global Equities Fund (Unhedged)”. A transcript of the missive tin beryllium downloaded here. The portfolio returned -3.3% successful Q4 2025, bringing the yearly returns to 2.6%. Currency fluctuations of astir 5% weighed connected the yearly performance. The portfolio returned 14.2% connected an annualized ground implicit the past 3 years, compared to the MSCI AC World Index’s annualized instrumentality of 21.3% for the aforesaid period. The steadfast focuses connected a semipermanent skyline to supply a risk-adjusted instrumentality supra the market. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Cooper Investors Global Equities Fund highlighted TKO Group Holdings, Inc. (NYSE:TKO). TKO Group Holdings, Inc. (NYSE:TKO) is simply a sports and amusement company. On February 10, 2026, TKO Group Holdings, Inc. (NYSE:TKO) banal closed astatine $214.11 per share. One-month instrumentality of TKO Group Holdings, Inc. (NYSE:TKO) was 2.95%, and its shares are up 21.21% implicit the past 12 months. TKO Group Holdings, Inc. (NYSE:TKO) has a marketplace capitalization of $17.586 billion.

Cooper Investors Global Equities Fund stated the pursuing regarding TKO Group Holdings, Inc. (NYSE:TKO) successful its 4th fourth 2025 capitalist letter:

"TKO Group Holdings, Inc. (NYSE:TKO) is the proprietor and relation of the 2 starring combat sports contented assets – the UFC and WWE. We wrote astir TKO successful our September 2024 Quarterly Report and provided updates successful our June 2025 and September 2025 Quarterly Reports.