Filed: 5/15/2024ACC: 0001013594-24-000477
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $588.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$588.53M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$356.69M60.6%
SPONSORED ADS$89.32M15.2%
CL B$39.15M6.7%
N Y REGISTRY SHS$30.98M5.3%
ORD$24.89M4.2%
RUSSELL 2000 ETF$19.83M3.4%
S&P500 EQL WGT$13.92M2.4%
Portfolio Concentration
Top 3$211.04M35.9%
4–10$212.37M36.1%
11–25$155.37M26.4%
Rest$9.75M1.7%
Top 3 weight
35.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares656.54K
TypeSH
Market value$89.32M
15.18%
Sole
656.54K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.43M
TypeSH
Market value$64.90M
11.03%
Sole
1.43M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares660.80K
TypeSH
Market value$56.82M
9.65%
Sole
660.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.19K
TypeSH
Market value$50.15M
8.52%
Sole
119.19K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares832.54K
TypeSH
Market value$39.15M
6.65%
Sole
832.54K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares31.93K
TypeSH
Market value$30.98M
5.26%
Sole
31.93K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares1.02M
TypeSH
Market value$25.52M
4.34%
Sole
1.02M
Shared
0.00
None
0.00
CRH PLC
SOLEShares288.57K
TypeSH
Market value$24.89M
4.23%
Sole
288.57K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.74K
TypeSH
Market value$21.85M
3.71%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.27K
TypeSH
Market value$19.83M
3.37%
Sole
94.27K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares102.08K
TypeSH
Market value$17.19M
2.92%
Sole
102.08K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares28.49K
TypeSH
Market value$15.84M
2.69%
Sole
28.49K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares179.67K
TypeSH
Market value$15.71M
2.67%
Sole
179.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.52K
TypeSH
Market value$15.27M
2.60%
Sole
11.52K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares261.21K
TypeSH
Market value$15.06M
2.56%
Sole
261.21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares40.45K
TypeSH
Market value$14.05M
2.39%
Sole
40.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.21K
TypeSH
Market value$13.92M
2.37%
Sole
82.21K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares85.71K
TypeSH
Market value$11.55M
1.96%
Sole
85.71K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares81.78K
TypeSH
Market value$8.01M
1.36%
Sole
81.78K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares11.57K
TypeSH
Market value$5.65M
0.96%
Sole
11.57K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares31.13K
TypeSH
Market value$5.52M
0.94%
Sole
31.13K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.59K
TypeSH
Market value$4.85M
0.82%
Sole
19.59K
Shared
0.00
None
0.00
ITT INC
SOLEShares31.90K
TypeSH
Market value$4.34M
0.74%
Sole
31.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares37.92K
TypeSH
Market value$4.30M
0.73%
Sole
37.92K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.15K
TypeSH
Market value$4.10M
0.70%
Sole
14.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 656.54K | SH | $89.32M 15.18% | 656.54K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.43M | SH | $64.90M 11.03% | 1.43M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 660.80K | SH | $56.82M 9.65% | 660.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.19K | SH | $50.15M 8.52% | 119.19K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 832.54K | SH | $39.15M 6.65% | 832.54K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 31.93K | SH | $30.98M 5.26% | 31.93K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.02M | SH | $25.52M 4.34% | 1.02M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 288.57K | SH | $24.89M 4.23% | 288.57K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.74K | SH | $21.85M 3.71% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 94.27K | SH | $19.83M 3.37% | 94.27K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 102.08K | SH | $17.19M 2.92% | 102.08K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 28.49K | SH | $15.84M 2.69% | 28.49K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 179.67K | SH | $15.71M 2.67% | 179.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.52K | SH | $15.27M 2.60% | 11.52K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 261.21K | SH | $15.06M 2.56% | 261.21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 40.45K | SH | $14.05M 2.39% | 40.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.21K | SH | $13.92M 2.37% | 82.21K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 85.71K | SH | $11.55M 1.96% | 85.71K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 81.78K | SH | $8.01M 1.36% | 81.78K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 11.57K | SH | $5.65M 0.96% | 11.57K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 31.13K | SH | $5.52M 0.94% | 31.13K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.59K | SH | $4.85M 0.82% | 19.59K | 0.00 | 0.00 |
ITT INCSOLE | COM | 31.90K | SH | $4.34M 0.74% | 31.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 37.92K | SH | $4.30M 0.73% | 37.92K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.15K | SH | $4.10M 0.70% | 14.15K | 0.00 | 0.00 |
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