Filed: 8/14/2023ACC: 0001013594-23-000665
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $446.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$446.99M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$387.94M86.8%
SHS$39.18M8.8%
SPONSORED ADS$7.59M1.7%
ISHARES SEMICDTR$5.35M1.2%
CAP STK CL A$2.73M0.6%
COM NEW$2.04M0.5%
CL C$1.11M0.2%
Portfolio Concentration
Top 3$157.69M35.3%
4–10$155.51M34.8%
11–25$113.39M25.4%
Rest$20.39M4.6%
Top 3 weight
35.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares168.50K
TypeSH
Market value$57.38M
12.84%
Sole
168.50K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares348.62K
TypeSH
Market value$51.70M
11.57%
Sole
348.62K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares183.08K
TypeSH
Market value$48.61M
10.88%
Sole
183.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.80K
TypeSH
Market value$44.33M
9.92%
Sole
104.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares66.77K
TypeSH
Market value$25.44M
5.69%
Sole
66.77K
Shared
0.00
None
0.00
QORVO INC
SOLEShares196.50K
TypeSH
Market value$20.05M
4.49%
Sole
196.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares91.55K
TypeSH
Market value$19.00M
4.25%
Sole
91.55K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares280.17K
TypeSH
Market value$16.08M
3.60%
Sole
280.17K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares159.94K
TypeSH
Market value$15.67M
3.51%
Sole
159.94K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares282.38K
TypeSH
Market value$14.95M
3.34%
Sole
282.38K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares316.74K
TypeSH
Market value$11.77M
2.63%
Sole
316.74K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares20.47K
TypeSH
Market value$11.06M
2.47%
Sole
20.47K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares23.92K
TypeSH
Market value$11.04M
2.47%
Sole
23.92K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares50.97K
TypeSH
Market value$10.43M
2.33%
Sole
50.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.39K
TypeSH
Market value$8.61M
1.93%
Sole
13.39K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares100.36K
TypeSH
Market value$8.40M
1.88%
Sole
100.36K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares80.85K
TypeSH
Market value$8.25M
1.85%
Sole
80.85K
Shared
0.00
None
0.00
ITT INC
SOLEShares84.11K
TypeSH
Market value$7.84M
1.75%
Sole
84.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75.18K
TypeSH
Market value$7.59M
1.70%
Sole
75.18K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares99.72K
TypeSH
Market value$6.52M
1.46%
Sole
99.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$5.35M
1.20%
Sole
10.55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50.70K
TypeSH
Market value$4.58M
1.03%
Sole
50.70K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares63.80K
TypeSH
Market value$4.35M
0.97%
Sole
63.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares122.86K
TypeSH
Market value$4.11M
0.92%
Sole
122.86K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares37.16K
TypeSH
Market value$3.48M
0.78%
Sole
37.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 168.50K | SH | $57.38M 12.84% | 168.50K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 348.62K | SH | $51.70M 11.57% | 348.62K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 183.08K | SH | $48.61M 10.88% | 183.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.80K | SH | $44.33M 9.92% | 104.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 66.77K | SH | $25.44M 5.69% | 66.77K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 196.50K | SH | $20.05M 4.49% | 196.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 91.55K | SH | $19.00M 4.25% | 91.55K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 280.17K | SH | $16.08M 3.60% | 280.17K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 159.94K | SH | $15.67M 3.51% | 159.94K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 282.38K | SH | $14.95M 3.34% | 282.38K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 316.74K | SH | $11.77M 2.63% | 316.74K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 20.47K | SH | $11.06M 2.47% | 20.47K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 23.92K | SH | $11.04M 2.47% | 23.92K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 50.97K | SH | $10.43M 2.33% | 50.97K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.39K | SH | $8.61M 1.93% | 13.39K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 100.36K | SH | $8.40M 1.88% | 100.36K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 80.85K | SH | $8.25M 1.85% | 80.85K | 0.00 | 0.00 |
ITT INCSOLE | COM | 84.11K | SH | $7.84M 1.75% | 84.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75.18K | SH | $7.59M 1.70% | 75.18K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 99.72K | SH | $6.52M 1.46% | 99.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.55K | SH | $5.35M 1.20% | 10.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50.70K | SH | $4.58M 1.03% | 50.70K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 63.80K | SH | $4.35M 0.97% | 63.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 122.86K | SH | $4.11M 0.92% | 122.86K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 37.16K | SH | $3.48M 0.78% | 37.16K | 0.00 | 0.00 |
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