ECM
MASI

Ensemble Capital Management’s Masimo MASI Stock Holding History

Ensemble Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45.4M Sell
340,355
-66,747
-16% -$7.74M 3.85% 15
2024
Q2 		$51.3M Buy
407,102
+40,767
+11% +$5.37M 3.99% 14
2024
Q1 		$53.8M Sell
366,335
-5,843
-2% -$754K 4.51% 12
2023
Q4 		$43.6M Buy
372,178
+4,138
+1% +$386K 3.88% 14
2023
Q3 		$32.3M Buy
368,040
+76,929
+26% +$8.95M 3.33% 17
2023
Q2 		$47.9M Sell
291,111
-53,807
-16% -$9.37M 4.63% 10
2023
Q1 		$63.7M Buy
344,918
+19,165
+6% +$3.23M 6.59% 6
2022
Q4 		$48.2M Sell
325,753
-17,173
-5% -$2.36M 5% 8
2022
Q3 		$48.4M Buy
342,926
+6,363
+2% +$930K 5.45% 7
2022
Q2 		$44M Buy
336,563
+2,419
+0.7% +$324K 4.95% 9
2022
Q1 		$48.6M Buy
334,144
+73,725
+28% +$14.2M 4.22% 10
2021
Q4 		$76.2M Sell
260,419
-12,988
-5% -$3.7M 5.72% 7
2021
Q3 		$74M Sell
273,407
-50,971
-16% -$13.8M 6.02% 6
2021
Q2 		$78.6M Buy
324,378
+105,686
+48% +$24.1M 6.68% 5
2021
Q1 		$50.2M Buy
218,692
+15,040
+7% +$3.78M 4.81% 10
2020
Q4 		$54.7M Sell
203,652
-39,345
-16% -$9.81M 5.38% 8
2020
Q3 		$57.4M Buy
242,997
+47,336
+24% +$10.6M 6.74% 4
2020
Q2 		$44.6M Buy
195,661
+62,069
+46% +$13.6M 5.8% 8
2020
Q1 		$23.7M Buy
133,592
+72
+0.1% +$12.3K 3.64% 14
2019
Q4 		$21.1M Buy
133,520
+102,540
+331% +$15.4M 2.71% 15
2019
Q3 		$4.61M Buy
30,980
+3,370
+12% +$512K 0.65% 19
2019
Q2 		$4.11M Buy
27,610
+23,860
+636% +$3.27M 0.58% 20
2019
Q1 		$519K Buy
+3,750
New +$471K 0.08% 25

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ensemble Capital Management's MASI Position: Q3 2024 in Review

Ensemble Capital Management reduced its Masimo (MASI) stake by 16% in Q3 2024, selling an estimated $7.74M and leaving 340,355 shares worth $45.4M. The position accounts for 3.85% of the portfolio, ranked #15.

Ensemble Capital Management first reported a position in MASI in Q1 2019 and has held it in 23 quarters since. The position peaked at $78.6M in Q2 2021. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • Ensemble Capital Management held 340,355 shares of Masimo worth $45.4M as of Q3 2024.
  • Ensemble Capital Management sold 66,747 Masimo shares in Q3 2024, an estimated $7.74M.
  • Masimo made up 3.85% of Ensemble Capital Management's portfolio in Q3 2024, its #15 holding.
  • Ensemble Capital Management first reported a position in Masimo in Q1 2019 and has held it in 23 quarters since.
  • Ensemble Capital Management's Masimo position peaked at $78.6M in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.