ASAMER SPORTS INC

CUSIP: G0260P102

Guru Owners

$190.5M

Total Value Held

5.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	4814290	$179.8M	0.48%	$37.35	Q4 2025
Ray Dalio	Bridgewater Associates	219228	$8.2M	0.03%	$37.35	Q4 2025
Lee Ainslie	Maverick Capital	67859	$2.5M	0.03%	$37.35	Q4 2025

Andreas Halvorsen

$179.8M

0.48%

Ray Dalio

$8.2M

0.03%

Lee Ainslie

$2.5M

0.03%

📊 Fundamentals

Market Cap$18.8B

P/E Ratio44.7x

Above market avg

Forward P/E22.8x

P/FCF35.3x

EPS (TTM)$0.76

Revenue (TTM)$6.6B

Profit Margin6.51%

Beta2.80

52-Week Range

$20.21

$42.76

Current: $33.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.7x trailing earnings → 22.8x forward · 6.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $190.5M

REDUCEDAndreas Halvorsen$179.8M

REDUCEDRay Dalio$8.2M

INCREASEDLee Ainslie$2.5M

Q3 '253 owners · $226.8M

INCREASEDAndreas Halvorsen$220.4M

NEWLee Ainslie$3.5M

NEWRay Dalio$2.9M

Q2 '251 owners · $150.4M

INCREASEDAndreas Halvorsen$150.4M

Q1 '251 owners · $62.9M

NEWAndreas Halvorsen$62.9M

SOLDRay Dalio

Q1 '241 owners · $2.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

14%analyst est. 14.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.1%current: 8.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data