Ace Management Global as of June 30, 2024
Portfolio Holdings for Ace Management Global
Ace Management Global holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Masimo Corporation (MASI) | 39.2 | $134M | 1.1M | 125.94 | |
Microsoft Corporation (MSFT) | 13.5 | $46M | 103k | 446.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 13.2 | $45M | 247k | 182.15 | |
Danaher Corporation (DHR) | 12.4 | $42M | 169k | 249.85 | |
Eaton Corp SHS (ETN) | 11.9 | $41M | 130k | 313.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $20M | 36k | 544.22 | |
Schlumberger Com Stk (SLB) | 1.6 | $5.6M | 118k | 47.18 | |
Nextracker Class A Com (NXT) | 1.6 | $5.3M | 114k | 46.88 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.9M | 32k | 91.15 |