Filed: 11/14/2023ACC: 0001013594-23-000922
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $352.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$352.61M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$303.33M86.0%
SHS$21.82M6.2%
COM NEW$19.96M5.7%
CAP STK CL A$3.00M0.9%
ORDINARY SHARES$1.69M0.5%
CL C$1.37M0.4%
SPON ADR NEW$965.8K0.3%
Portfolio Concentration
Top 3$104.03M29.5%
4–10$131.09M37.2%
11–25$90.95M25.8%
Rest$26.54M7.5%
Top 3 weight
29.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares116.30K
TypeSH
Market value$50.59M
14.35%
Sole
116.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.54K
TypeSH
Market value$28.59M
8.11%
Sole
90.54K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares257.34K
TypeSH
Market value$24.85M
7.05%
Sole
257.34K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares157.73K
TypeSH
Market value$24.76M
7.02%
Sole
157.73K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares121.74K
TypeSH
Market value$24.34M
6.90%
Sole
121.74K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares63.89K
TypeSH
Market value$23.92M
6.78%
Sole
63.89K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares88.81K
TypeSH
Market value$16.22M
4.60%
Sole
88.81K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares159.91K
TypeSH
Market value$15.77M
4.47%
Sole
159.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares78.15K
TypeSH
Market value$14.44M
4.09%
Sole
78.15K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares105.33K
TypeSH
Market value$11.64M
3.30%
Sole
105.33K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares269.43K
TypeSH
Market value$10.88M
3.08%
Sole
269.43K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares191.73K
TypeSH
Market value$10.38M
2.94%
Sole
191.73K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares143.50K
TypeSH
Market value$9.76M
2.77%
Sole
143.50K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares60.25K
TypeSH
Market value$8.32M
2.36%
Sole
60.25K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares398.36K
TypeSH
Market value$7.81M
2.22%
Sole
398.36K
Shared
0.00
None
0.00
ITT INC
SOLEShares64.43K
TypeSH
Market value$6.31M
1.79%
Sole
64.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.27K
TypeSH
Market value$6.06M
1.72%
Sole
16.27K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares35.65K
TypeSH
Market value$4.63M
1.31%
Sole
35.65K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares15.99K
TypeSH
Market value$4.24M
1.20%
Sole
15.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares118.96K
TypeSH
Market value$4.23M
1.20%
Sole
118.96K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares18.37K
TypeSH
Market value$4.20M
1.19%
Sole
18.37K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.80K
TypeSH
Market value$4.16M
1.18%
Sole
18.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.50K
TypeSH
Market value$3.62M
1.03%
Sole
28.50K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares69.18K
TypeSH
Market value$3.20M
0.91%
Sole
69.18K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares59.25K
TypeSH
Market value$3.17M
0.90%
Sole
59.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 116.30K | SH | $50.59M 14.35% | 116.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.54K | SH | $28.59M 8.11% | 90.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 257.34K | SH | $24.85M 7.05% | 257.34K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 157.73K | SH | $24.76M 7.02% | 157.73K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 121.74K | SH | $24.34M 6.90% | 121.74K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 63.89K | SH | $23.92M 6.78% | 63.89K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 88.81K | SH | $16.22M 4.60% | 88.81K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 159.91K | SH | $15.77M 4.47% | 159.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 78.15K | SH | $14.44M 4.09% | 78.15K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 105.33K | SH | $11.64M 3.30% | 105.33K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 269.43K | SH | $10.88M 3.08% | 269.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 191.73K | SH | $10.38M 2.94% | 191.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 143.50K | SH | $9.76M 2.77% | 143.50K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 60.25K | SH | $8.32M 2.36% | 60.25K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 398.36K | SH | $7.81M 2.22% | 398.36K | 0.00 | 0.00 |
ITT INCSOLE | COM | 64.43K | SH | $6.31M 1.79% | 64.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.27K | SH | $6.06M 1.72% | 16.27K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 35.65K | SH | $4.63M 1.31% | 35.65K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 15.99K | SH | $4.24M 1.20% | 15.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 118.96K | SH | $4.23M 1.20% | 118.96K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 18.37K | SH | $4.20M 1.19% | 18.37K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.80K | SH | $4.16M 1.18% | 18.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.50K | SH | $3.62M 1.03% | 28.50K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 69.18K | SH | $3.20M 0.91% | 69.18K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 59.25K | SH | $3.17M 0.90% | 59.25K | 0.00 | 0.00 |
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