VIKING GLOBAL INVESTORS LP AS — AMER SPORTS INC

Ownership history in VIKING GLOBAL INVESTORS LP  ·  5 quarters on record

AI Ownership Summary

VIKING GLOBAL INVESTORS LP reported AMER SPORTS INC (AS) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.67% in 2026 Q1. The latest visible filing shows AS at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIKING GLOBAL INVESTORS LP's position in AMER SPORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AS was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AS stock page VIKING GLOBAL INVESTORS LP fund profile VIKING GLOBAL INVESTORS LP full holdings
How VIKING GLOBAL INVESTORS LP held AS — position size vs. price
% of Fund (quarterly)    AS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,270,476 +2,456,186 +51.0% 0.67% $239.3M 2026-05-15 $32.84
2025 Q4 REDUCED 24.1% -11.9% ✅ 4,814,290 -1,529,191 -24.1% 0.48% $179.8M 2026-02-17 $40.26
2025 Q3 ADDED — — — 6,343,481 +2,462,832 +63.5% 0.57% $220.4M 2025-11-14 $30.37
2025 Q2 ADDED — — — 3,880,649 +1,526,314 +64.8% 0.43% $150.4M 2025-08-14 $37.92
2025 Q1 INITIATED — — — 2,354,335 — — 0.20% $62.9M 2025-05-15 $30.85

🏢 Other funds also holding AS

As of 2026 Q2 — sorted by position size

Eleva Capital SAS 2.86% First Bank & Trust 3Y 7Y 0.08% Central Pacific Bank - Trust Division 0.05% Avior Wealth Management, LLC 3Y 7Y 0.02% Handelsbanken Fonder AB 3Y 7Y 0.01% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% Abound Wealth Management 0.0%

FAQ About VIKING GLOBAL INVESTORS LP and AS

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIKING GLOBAL INVESTORS LP reported owning AS?

VIKING GLOBAL INVESTORS LP reported AS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AS position in VIKING GLOBAL INVESTORS LP's portfolio?

The largest reported portfolio weight for AS was 0.67% in 2026 Q1.

What is the latest reported AS position on this page?

The most recent filing on this page is 2026 Q1, when VIKING GLOBAL INVESTORS LP reported 7,270,476 shares, equal to 0.67% of portfolio, with an estimated market value of $239.3M.

What does the chart on this AS ownership page compare?

The chart compares VIKING GLOBAL INVESTORS LP's quarterly AS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VIKING GLOBAL INVESTORS LP time their AS position?

Based on 13F filing dates vs. subsequent AS price moves, VIKING GLOBAL INVESTORS LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AS relative to SPY over the holding period was -15.9%.

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