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William Staveacre

@Aster Capital Management (difc) Ltd

Latest period2024 - Q3ReportedManaged Assets$461.906MTotal holdings1075
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aster Capital Management (difc) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1075 positions.

Assets under management

The assets under management (AUM) of Aster Capital Management (difc) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 461.906M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by William Staveacre, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DHRDanaher Corporation
Recent Activity
New Position
0.98%
$4.512M
16,228 shares@ $278.03 avg price
MDTMedtronic Plc
Recent Activity
New Position
0.91%
$4.161M
46,216 shares@ $90.03 avg price
LBTYALiberty Global Ltd
Recent Activity
New Position
0.9%
$4.134M
195,822 shares@ $21.11 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.9%
$4.123M
8,328 shares@ $495.11 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
0.88%
$4.033M
88,981 shares@ $45.33 avg price
WFCWells Fargo Co New
Recent Activity
New Position
0.88%
$4.03M
71,345 shares@ $56.49 avg price
MAMastercard Incorporated
Recent Activity
New Position
0.83%
$3.797M
7,689 shares@ $493.8 avg price
PGProcter And Gamble Co
Recent Activity
New Position
0.75%
$3.447M
19,903 shares@ $173.21 avg price
HCAHca Healthcare Inc
Recent Activity
New Position
0.65%
$2.967M
7,301 shares@ $406.43 avg price
BACBank America Corp
Recent Activity
New Position
0.65%
$2.964M
74,710 shares@ $39.69 avg price