Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
MASI holding history
Masimo Corp in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MASI overviewAll 13F holders of MASIFull Q3 2024 holdings
- Shares (Q3 2024)
- 340,355
- Value
- $45.4M
- % of portfolio
- 3.8%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 340,355 | $45.4M | 3.8% | −66,747−16.4% | Reduced | Holders |
| Q2 2024 | 407,102 | $51.3M | 4.0% | +40,767+11.1% | Added | Holders |
| Q1 2024 | 366,335 | $53.8M | 4.5% | −5,843−1.6% | Reduced | Holders |
| Q4 2023 | 372,178 | $43.6M | 3.9% | +4,138+1.1% | Added | Holders |
| Q3 2023 | 368,040 | $32.3M | 3.3% | +76,929+26.4% | Added | Holders |
| Q2 2023 | 291,111 | $47.9M | 4.6% | −53,807−15.6% | Reduced | Holders |
| Q1 2023 | 344,918 | $63.7M | 6.6% | +19,165+5.9% | Added | Holders |
| Q4 2022 | 325,753 | $48.2M | 5.0% | −17,173−5.0% | Reduced | Holders |
| Q3 2022 | 342,926 | $48.4M | 5.5% | +6,363+1.9% | Added | Holders |
| Q2 2022 | 336,563 | $44.0M | 5.0% | +2,419+0.7% | Added | Holders |
| Q1 2022 | 334,144 | $48.6M | 4.2% | +73,725+28.3% | Added | Holders |
| Q4 2021 | 260,419 | $76.2M | 5.7% | −12,988−4.8% | Reduced | Holders |
| Q3 2021 | 273,407 | $74.0M | 6.0% | −50,971−15.7% | Reduced | Holders |
| Q2 2021 | 324,378 | $78.6M | 6.7% | +105,686+48.3% | Added | Holders |
| Q1 2021 | 218,692 | $50.2M | 4.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.