← Top Holdings
MASIMASIMO CORP
CUSIP: 574795100
2
Guru Owners
$67.1M
Total Value Held
515,959
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 514340 | $66.9M | 0.18% | $130.06 | Q4 2025 | |
| Bridgewater Associates | 1619 | $211K | 0.00% | $130.06 | Q4 2025 |
📊 Fundamentals
Market Cap$9.3B
P/E Ratio46.5x
Above market avg
Forward P/E27.0x
P/FCF29.5x
EPS (TTM)$3.84
Revenue (TTM)$1.5B
Profit Margin-9.92%
Beta1.20
52-Week Range
$125.94
$179.00
Current: $178.48
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 46.5x trailing earnings → 27.0x forward · -9.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $67.1M
Q3 '253 owners · $250.2M
Q2 '253 owners · $325.2M
Q1 '252 owners · $187.9M
Q4 '241 owners · $1.9M
Q3 '241 owners · $1.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.7%current: 20.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data