Filed: 5/15/2023ACC: 0001013594-23-000479
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $532.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$532.15M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$335.78M63.1%
SHS$89.55M16.8%
COM NEW$57.70M10.8%
NY REGISTRY$30.62M5.8%
SPONSORED ADS$7.74M1.5%
SPON ADR NEW$4.78M0.9%
NY REGISTRY SH$3.97M0.7%
Portfolio Concentration
Top 3$158.16M29.7%
4–10$213.00M40.0%
11–25$127.55M24.0%
Rest$33.44M6.3%
Top 3 weight
29.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
LINDE PLC
SOLEShares154.86K
TypeSH
Market value$55.04M
10.34%
Sole
154.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.38K
TypeSH
Market value$54.02M
10.15%
Sole
187.38K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares138.28K
TypeSH
Market value$49.10M
9.23%
Sole
138.28K
Shared
0.00
None
0.00
FMC CORP
SOLEShares369.66K
TypeSH
Market value$45.15M
8.48%
Sole
369.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.60K
TypeSH
Market value$36.00M
6.77%
Sole
129.60K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares549.87K
TypeSH
Market value$33.16M
6.23%
Sole
549.87K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares572.40K
TypeSH
Market value$30.62M
5.75%
Sole
572.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.52K
TypeSH
Market value$27.28M
5.13%
Sole
42.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares274.68K
TypeSH
Market value$26.92M
5.06%
Sole
274.68K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares123.65K
TypeSH
Market value$13.87M
2.61%
Sole
123.65K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares127.30K
TypeSH
Market value$13.86M
2.60%
Sole
127.30K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares278.54K
TypeSH
Market value$11.80M
2.22%
Sole
278.54K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares135.69K
TypeSH
Market value$11.17M
2.10%
Sole
135.69K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares62.90K
TypeSH
Market value$9.86M
1.85%
Sole
62.90K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares322.25K
TypeSH
Market value$9.76M
1.83%
Sole
322.25K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares56.28K
TypeSH
Market value$9.64M
1.81%
Sole
56.28K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares33.56K
TypeSH
Market value$9.64M
1.81%
Sole
33.56K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares147.92K
TypeSH
Market value$8.91M
1.67%
Sole
147.92K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares52.01K
TypeSH
Market value$8.73M
1.64%
Sole
52.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares83.19K
TypeSH
Market value$7.74M
1.45%
Sole
83.19K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.35K
TypeSH
Market value$7.67M
1.44%
Sole
78.35K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares58.42K
TypeSH
Market value$4.93M
0.93%
Sole
58.42K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares864.65K
TypeSH
Market value$4.78M
0.90%
Sole
864.65K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.13K
TypeSH
Market value$4.59M
0.86%
Sole
20.13K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares15.19K
TypeSH
Market value$4.46M
0.84%
Sole
15.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 154.86K | SH | $55.04M 10.34% | 154.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.38K | SH | $54.02M 10.15% | 187.38K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 138.28K | SH | $49.10M 9.23% | 138.28K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 369.66K | SH | $45.15M 8.48% | 369.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.60K | SH | $36.00M 6.77% | 129.60K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 549.87K | SH | $33.16M 6.23% | 549.87K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 572.40K | SH | $30.62M 5.75% | 572.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.52K | SH | $27.28M 5.13% | 42.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 274.68K | SH | $26.92M 5.06% | 274.68K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 123.65K | SH | $13.87M 2.61% | 123.65K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 127.30K | SH | $13.86M 2.60% | 127.30K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 278.54K | SH | $11.80M 2.22% | 278.54K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 135.69K | SH | $11.17M 2.10% | 135.69K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 62.90K | SH | $9.86M 1.85% | 62.90K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 322.25K | SH | $9.76M 1.83% | 322.25K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 56.28K | SH | $9.64M 1.81% | 56.28K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 33.56K | SH | $9.64M 1.81% | 33.56K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 147.92K | SH | $8.91M 1.67% | 147.92K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 52.01K | SH | $8.73M 1.64% | 52.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 83.19K | SH | $7.74M 1.45% | 83.19K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.35K | SH | $7.67M 1.44% | 78.35K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 58.42K | SH | $4.93M 0.93% | 58.42K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 864.65K | SH | $4.78M 0.90% | 864.65K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.13K | SH | $4.59M 0.86% | 20.13K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 15.19K | SH | $4.46M 0.84% | 15.19K | 0.00 | 0.00 |
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