Filed: 10/28/2024ACC: 0000950157-24-001446
📋 What this filing means
ACE MANAGEMENT GLOBAL LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $335.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$335.08M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$219.68M65.6%
SHS$43.00M12.8%
CAP STK CL A$40.97M12.2%
N Y REGISTRY SHS$20.20M6.0%
CLASS A COM$6.27M1.9%
COM STK$4.97M1.5%
Portfolio Concentration
Top 3$219.68M65.6%
4–10$115.40M34.4%
Top 3 weight
65.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MASIMO CORP
DFNDShares965.50K
TypeSH
Market value$128.73M
38.42%
Sole
965.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares168.49K
TypeSH
Market value$46.84M
13.98%
Sole
168.49K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares102.49K
TypeSH
Market value$44.10M
13.16%
Sole
102.49K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares129.73K
TypeSH
Market value$43.00M
12.83%
Sole
129.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares247.03K
TypeSH
Market value$40.97M
12.23%
Sole
247.03K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares24.24K
TypeSH
Market value$20.20M
6.03%
Sole
24.24K
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares167.22K
TypeSH
Market value$6.27M
1.87%
Sole
167.22K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares118.37K
TypeSH
Market value$4.97M
1.48%
Sole
118.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASIMO CORPDFND | COM | 965.50K | SH | $128.73M 38.42% | 965.50K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 168.49K | SH | $46.84M 13.98% | 168.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 102.49K | SH | $44.10M 13.16% | 102.49K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 129.73K | SH | $43.00M 12.83% | 129.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 247.03K | SH | $40.97M 12.23% | 247.03K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 24.24K | SH | $20.20M 6.03% | 24.24K | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 167.22K | SH | $6.27M 1.87% | 167.22K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 118.37K | SH | $4.97M 1.48% | 118.37K | 0.00 | 0.00 |