Filed: 8/12/2024ACC: 0000950157-24-001091
📋 What this filing means
ACE MANAGEMENT GLOBAL LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $340.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$340.49M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$221.52M65.1%
CAP STK CL A$45.00M13.2%
SHS$40.68M11.9%
TR UNIT$19.49M5.7%
COM STK$5.58M1.6%
CLASS A COM$5.33M1.6%
ENERGY$2.89M0.8%
Portfolio Concentration
Top 3$224.42M65.9%
4–10$116.07M34.1%
Top 3 weight
65.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MASIMO CORP
DFNDShares1.06M
TypeSH
Market value$133.61M
39.24%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares102.49K
TypeSH
Market value$45.81M
13.45%
Sole
102.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares247.03K
TypeSH
Market value$45.00M
13.22%
Sole
247.03K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares168.49K
TypeSH
Market value$42.10M
12.36%
Sole
168.49K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares129.73K
TypeSH
Market value$40.68M
11.95%
Sole
129.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares35.81K
TypeSH
Market value$19.49M
5.72%
Sole
35.81K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares118.37K
TypeSH
Market value$5.58M
1.64%
Sole
118.37K
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares113.79K
TypeSH
Market value$5.33M
1.57%
Sole
113.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares31.71K
TypeSH
Market value$2.89M
0.85%
Sole
31.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASIMO CORPDFND | COM | 1.06M | SH | $133.61M 39.24% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 102.49K | SH | $45.81M 13.45% | 102.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 247.03K | SH | $45.00M 13.22% | 247.03K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 168.49K | SH | $42.10M 12.36% | 168.49K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 129.73K | SH | $40.68M 11.95% | 129.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 35.81K | SH | $19.49M 5.72% | 35.81K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 118.37K | SH | $5.58M 1.64% | 118.37K | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 113.79K | SH | $5.33M 1.57% | 113.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 31.71K | SH | $2.89M 0.85% | 31.71K | 0.00 | 0.00 |