Filed: 8/14/2024ACC: 0001013594-24-000654
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $656.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$656.21M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$448.12M68.3%
SPONSORED ADS$87.67M13.4%
CL B$32.75M5.0%
SHS$30.12M4.6%
ORD$29.94M4.6%
N Y REGISTRY SHS$15.18M2.3%
S&P500 EQL WGT$11.17M1.7%
Portfolio Concentration
Top 3$257.68M39.3%
4–10$221.03M33.7%
11–25$154.55M23.6%
Rest$22.95M3.5%
Top 3 weight
39.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.15M
TypeSH
Market value$109.13M
16.63%
Sole
1.15M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares504.38K
TypeSH
Market value$87.67M
13.36%
Sole
504.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.21K
TypeSH
Market value$60.88M
9.28%
Sole
136.21K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares856.91K
TypeSH
Market value$39.81M
6.07%
Sole
856.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.80K
TypeSH
Market value$35.00M
5.33%
Sole
21.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares635.02K
TypeSH
Market value$30.86M
4.70%
Sole
635.02K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares113.77K
TypeSH
Market value$30.61M
4.67%
Sole
113.77K
Shared
0.00
None
0.00
CRH PLC
SOLEShares399.37K
TypeSH
Market value$29.94M
4.56%
Sole
399.37K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares520.58K
TypeSH
Market value$28.08M
4.28%
Sole
520.58K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares127.06K
TypeSH
Market value$26.71M
4.07%
Sole
127.06K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares389.20K
TypeSH
Market value$24.55M
3.74%
Sole
389.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares49.63K
TypeSH
Market value$15.56M
2.37%
Sole
49.63K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.85K
TypeSH
Market value$15.18M
2.31%
Sole
14.85K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares44.25K
TypeSH
Market value$14.56M
2.22%
Sole
44.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.58K
TypeSH
Market value$11.17M
1.70%
Sole
49.58K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares126.57K
TypeSH
Market value$10.14M
1.55%
Sole
126.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.67K
TypeSH
Market value$9.84M
1.50%
Sole
79.67K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares360.40K
TypeSH
Market value$9.77M
1.49%
Sole
360.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares67.82K
TypeSH
Market value$8.92M
1.36%
Sole
67.82K
Shared
0.00
None
0.00
3M CO
SOLEShares71.62K
TypeSH
Market value$7.32M
1.12%
Sole
71.62K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.03K
TypeSH
Market value$6.42M
0.98%
Sole
5.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.29K
TypeSH
Market value$6.23M
0.95%
Sole
31.29K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares115.81K
TypeSH
Market value$5.82M
0.89%
Sole
115.81K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares64.02K
TypeSH
Market value$4.76M
0.73%
Sole
64.02K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares8.50K
TypeSH
Market value$4.30M
0.65%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.15M | SH | $109.13M 16.63% | 1.15M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 504.38K | SH | $87.67M 13.36% | 504.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.21K | SH | $60.88M 9.28% | 136.21K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 856.91K | SH | $39.81M 6.07% | 856.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.80K | SH | $35.00M 5.33% | 21.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 635.02K | SH | $30.86M 4.70% | 635.02K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 113.77K | SH | $30.61M 4.67% | 113.77K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 399.37K | SH | $29.94M 4.56% | 399.37K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 520.58K | SH | $28.08M 4.28% | 520.58K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 127.06K | SH | $26.71M 4.07% | 127.06K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 389.20K | SH | $24.55M 3.74% | 389.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 49.63K | SH | $15.56M 2.37% | 49.63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.85K | SH | $15.18M 2.31% | 14.85K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 44.25K | SH | $14.56M 2.22% | 44.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.58K | SH | $11.17M 1.70% | 49.58K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 126.57K | SH | $10.14M 1.55% | 126.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.67K | SH | $9.84M 1.50% | 79.67K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 360.40K | SH | $9.77M 1.49% | 360.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 67.82K | SH | $8.92M 1.36% | 67.82K | 0.00 | 0.00 |
3M COSOLE | COM | 71.62K | SH | $7.32M 1.12% | 71.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.03K | SH | $6.42M 0.98% | 5.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.29K | SH | $6.23M 0.95% | 31.29K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 115.81K | SH | $5.82M 0.89% | 115.81K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 64.02K | SH | $4.76M 0.73% | 64.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 8.50K | SH | $4.30M 0.65% | 8.50K | 0.00 | 0.00 |
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