← Top Holdings

MASIMASIMO CORP

CUSIP: 574795100

1

Guru Owners

$338K

Total Value Held

1,899

Total Shares

$338K
0.00%

📊 Fundamentals

Market Cap$9.4B
P/E Ratio44.4x
Above market avg
Forward P/E26.8x
P/FCF28.7x
EPS (TTM)$4.05
Revenue (TTM)$1.6B
Profit Margin4.90%
Beta1.10

52-Week Range

$125.94
$179.99

Current: $179.95

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.4x trailing earnings → 26.8x forward · 4.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$81.3M$162.6M$243.9M$325.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $338K
INCREASEDRay Dalio$338K
SOLDAndreas Halvorsen
Q4 '252 owners · $67.1M
INCREASEDAndreas Halvorsen$66.9M
REDUCEDRay Dalio$211K
SOLDHenry Ellenbogen
Q3 '253 owners · $250.2M
REDUCEDAndreas Halvorsen$158.4M
INCREASEDHenry Ellenbogen$91.6M
INCREASEDRay Dalio$253K
Q2 '253 owners · $325.2M
INCREASEDHenry Ellenbogen$195.8M
NEWAndreas Halvorsen$129.1M
REDUCEDRay Dalio$277K
Q1 '252 owners · $187.9M
NEWHenry Ellenbogen$187.5M
INCREASEDRay Dalio$353K
Q4 '241 owners · $1.9M
REDUCEDRay Dalio$1.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.0%current: 21.0%
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