← Top Holdings
ASAMER SPORTS INC
CUSIP: G0260P102
2
Guru Owners
$249.2M
Total Value Held
7.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 7270476 | $239.3M | 0.67% | $32.92 | Q1 2026 | |
| Bridgewater Associates | 300723 | $9.9M | 0.04% | $32.92 | Q1 2026 |
📊 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
Quarter-by-Quarter Activity
Q1 '262 owners · $249.2M
Q4 '253 owners · $190.5M
Q3 '253 owners · $226.8M
Q2 '251 owners · $150.4M
Q1 '251 owners · $62.9M
SOLDRay Dalio
Q1 '241 owners · $2.5M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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