← Top Holdings

ASAMER SPORTS INC

CUSIP: G0260P102

2

Guru Owners

$249.2M

Total Value Held

7.6M

Total Shares

$239.3M
0.67%
$9.9M
0.04%

📊 Fundamentals

Market Cap$19.8B
P/E Ratio42.5x
Above market avg
Forward P/E21.7x
P/FCF42.7x
EPS (TTM)$0.80
Revenue (TTM)$7.0B
Profit Margin6.50%
Beta2.06

52-Week Range

$28.92
$42.76

Current: $34.03

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 42.5x trailing earnings → 21.7x forward · 6.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$62.3M$124.6M$186.9M$249.2MQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $249.2M
INCREASEDAndreas Halvorsen$239.3M
INCREASEDRay Dalio$9.9M
SOLDLee Ainslie
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. 14.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.6%current: 6.6%
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