Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,543,701
+$45,059,517 QoQ
Shares Held
1,700,464
+348.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. AS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,543,701 | 1,700,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,484,184 | 379,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,616,716 | 444,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,837,829 | 340,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,198,466 | 56,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $637,216 | 23,839 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $575,276 | 20,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,102 | 15,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,792 | 29,180 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||