NS Partners Ltd MASI Masimo Corporation

Ownership history in NS Partners Ltd  ·  30 quarters on record

AI Ownership Summary

NS Partners Ltd reported Masimo Corporation (MASI) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.33% in 2026 Q1. The latest visible filing shows MASI at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NS Partners Ltd's position in Masimo Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MASI was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NS Partners Ltd held MASI — position size vs. price
% of Fund (quarterly)    MASI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 42,004 -344 -0.8% 0.33% $7.5M 2026-05-11 $178.50
2025 Q4 REDUCED 42,348 -46 -0.1% 0.22% $5.5M 2026-02-10 $134.10
2025 Q3 REDUCED 42,394 -172 -0.4% 0.24% $6.3M 2025-11-13 $152.43
2025 Q2 REDUCED 42,566 -989 -2.3% 0.29% $7.2M 2025-08-07 $144.90
2025 Q1 ADDED 43,555 +906 +2.1% 0.32% $7.3M 2025-05-12 $163.56
2024 Q4 REDUCED 42,649 -388 -0.9% 0.29% $7.0M 2025-02-07 $176.16
2024 Q3 ADDED 43,037 +986 +2.3% 0.24% $5.7M 2024-11-08 $162.41
2024 Q2 ADDED 42,051 +166 +0.4% 0.24% $5.3M 2024-08-08 $127.94
2024 Q1 ADDED 41,885 +6,267 +17.6% 0.28% $6.2M 2024-05-09 $124.16
2023 Q4 REDUCED 14.2% +23.6% 35,618 -5,899 -14.2% 0.20% $4.2M 2024-02-09 $135.07
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NS Partners Ltd and MASI

These are the practical questions this page is built to answer before you even open the full history table.

How long has NS Partners Ltd reported owning MASI?

NS Partners Ltd reported MASI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MASI position in NS Partners Ltd's portfolio?

The largest reported portfolio weight for MASI was 0.33% in 2026 Q1.

What is the latest reported MASI position on this page?

The most recent filing on this page is 2026 Q1, when NS Partners Ltd reported 42,004 shares, equal to 0.33% of portfolio, with an estimated market value of $7.5M.

What does the chart on this MASI ownership page compare?

The chart compares NS Partners Ltd's quarterly MASI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NS Partners Ltd time their MASI position?

Based on 13F filing dates vs. subsequent MASI price moves, NS Partners Ltd correctly timed 15 out of 29 reported position changes (52%). The annualised alpha on MASI relative to SPY over the holding period was -10.1%.

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