TS
MASI

Terry Smith’s Masimo MASI Stock Holding History

Terry Smith’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
2023
Q3 		– Sell
-730,377
Closed -$120M – 41
2023
Q2 		$120M Sell
730,377
-33,942
-4% -$5.91M 0.5% 22
2023
Q1 		$141M Hold
764,319
– – 0.61% 23
2022
Q4 		$113M Sell
764,319
-842
-0.1% -$116K 0.52% 23
2022
Q3 		$108M Buy
765,161
+8,848
+1% +$1.29M 0.51% 25
2022
Q2 		$98.8M Sell
756,313
-4,783
-0.6% -$640K 0.44% 24
2022
Q1 		$111M Buy
761,096
+325,159
+75% +$62.4M 0.38% 30
2021
Q4 		$128M Buy
435,937
+927
+0.2% +$264K 0.31% 32
2021
Q3 		$118M Buy
435,010
+1,572
+0.4% +$426K 0.33% 30
2021
Q2 		$105M Buy
433,438
+2,375
+0.6% +$542K 0.29% 31
2021
Q1 		$99M Buy
431,063
+1,809
+0.4% +$454K 0.31% 30
2020
Q4 		$115M Buy
429,254
+357
+0.1% +$89K 0.38% 26
2020
Q3 		$101M Hold
428,897
– – 0.4% 23
2020
Q2 		$97.8M Sell
428,897
-46,956
-10% -$10.3M 0.43% 21
2020
Q1 		$84.3M Sell
475,853
-99,110
-17% -$17M 0.47% 21
2019
Q4 		$90.9M Hold
574,963
– – 0.43% 21
2019
Q3 		$85.5M Hold
574,963
– – 0.44% 18
2019
Q2 		$85.6M Buy
574,963
+84,300
+17% +$11.6M 0.45% 17
2019
Q1 		$67.8M Buy
490,663
+11,291
+2% +$1.42M 0.39% 19
2018
Q4 		$51.5M Buy
+479,372
New +$53.5M 0.33% 18

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Terry Smith's MASI Position: Q3 2023 in Review

Terry Smith sold out of Masimo (MASI) in Q3 2023, closing a stake of 730,377 shares — an estimated $120M sold.

Terry Smith first reported a position in MASI in Q4 2018 and held it in 19 quarters. The position peaked at $141M in Q1 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Terry Smith reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Terry Smith sold 730,377 Masimo shares in Q3 2023, an estimated $120M.
  • Terry Smith first reported a position in Masimo in Q4 2018 and held it in 19 quarters.
  • Terry Smith's Masimo position peaked at $141M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Fundsmith LLP's 13F filing for Q3 2023, filed 14 Nov 2023.