Position in AS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,909,980
-$51,576,112 QoQ
Shares Held
1,356,678
-54.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 349 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 80%
Shared 16%
None 4%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $77,166,220 across 2 Leisure names. AS ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
1,356,678 | $45,909,980 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
765,334 | $31,256,240 |
All Filings in AS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,909,980 | 1,356,678 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $97,486,092 | 2,961,303 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $112,628,585 | 3,015,491 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $45,506,757 | 1,309,547 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||