Filed: 11/14/2024ACC: 0001013594-24-000945
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $445.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$445.21M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$231.17M51.9%
SPONSORED ADS$66.66M15.0%
SHS$55.68M12.5%
CL B$19.43M4.4%
ORD SHS$17.96M4.0%
ORD$13.98M3.1%
ISHARES SEMICDTR$13.66M3.1%
Portfolio Concentration
Top 3$172.95M38.8%
4–10$144.01M32.3%
11–25$116.09M26.1%
Rest$12.16M2.7%
Top 3 weight
38.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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
SOLEShares383.81K
TypeSH
Market value$66.66M
14.97%
Sole
383.81K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares589.74K
TypeSH
Market value$61.88M
13.90%
Sole
589.74K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares134K
TypeSH
Market value$44.41M
9.98%
Sole
134K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares195.32K
TypeSH
Market value$33.69M
7.57%
Sole
195.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.38K
TypeSH
Market value$20.94M
4.70%
Sole
112.38K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares450.96K
TypeSH
Market value$20.22M
4.54%
Sole
450.96K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares389.13K
TypeSH
Market value$19.43M
4.36%
Sole
389.13K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares123.23K
TypeSH
Market value$17.96M
4.03%
Sole
123.23K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares83.97K
TypeSH
Market value$17.62M
3.96%
Sole
83.97K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares240.56K
TypeSH
Market value$14.14M
3.18%
Sole
240.56K
Shared
0.00
None
0.00
CRH PLC
SOLEShares150.77K
TypeSH
Market value$13.98M
3.14%
Sole
150.77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares113.02K
TypeSH
Market value$13.69M
3.08%
Sole
113.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.26K
TypeSH
Market value$13.66M
3.07%
Sole
59.26K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.53K
TypeSH
Market value$10.88M
2.44%
Sole
36.53K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares48.16K
TypeSH
Market value$9.56M
2.15%
Sole
48.16K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares114.83K
TypeSH
Market value$9.24M
2.08%
Sole
114.83K
Shared
0.00
None
0.00
3M CO
SOLEShares50.71K
TypeSH
Market value$6.93M
1.56%
Sole
50.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$6.09M
1.37%
Sole
27.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.40K
TypeSH
Market value$5.59M
1.26%
Sole
67.40K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares63.21K
TypeSH
Market value$4.55M
1.02%
Sole
63.21K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares58.42K
TypeSH
Market value$4.53M
1.02%
Sole
58.42K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares72.28K
TypeSH
Market value$4.49M
1.01%
Sole
72.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.52K
TypeSH
Market value$4.45M
1.00%
Sole
21.52K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares44.10K
TypeSH
Market value$4.42M
0.99%
Sole
44.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$4.01M
0.90%
Sole
6.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 383.81K | SH | $66.66M 14.97% | 383.81K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 589.74K | SH | $61.88M 13.90% | 589.74K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 134K | SH | $44.41M 9.98% | 134K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 195.32K | SH | $33.69M 7.57% | 195.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.38K | SH | $20.94M 4.70% | 112.38K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 450.96K | SH | $20.22M 4.54% | 450.96K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 389.13K | SH | $19.43M 4.36% | 389.13K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 123.23K | SH | $17.96M 4.03% | 123.23K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 83.97K | SH | $17.62M 3.96% | 83.97K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 240.56K | SH | $14.14M 3.18% | 240.56K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 150.77K | SH | $13.98M 3.14% | 150.77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 113.02K | SH | $13.69M 3.08% | 113.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 59.26K | SH | $13.66M 3.07% | 59.26K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.53K | SH | $10.88M 2.44% | 36.53K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 48.16K | SH | $9.56M 2.15% | 48.16K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 114.83K | SH | $9.24M 2.08% | 114.83K | 0.00 | 0.00 |
3M COSOLE | COM | 50.71K | SH | $6.93M 1.56% | 50.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.56K | SH | $6.09M 1.37% | 27.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 67.40K | SH | $5.59M 1.26% | 67.40K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 63.21K | SH | $4.55M 1.02% | 63.21K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 58.42K | SH | $4.53M 1.02% | 58.42K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 72.28K | SH | $4.49M 1.01% | 72.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.52K | SH | $4.45M 1.00% | 21.52K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 44.10K | SH | $4.42M 0.99% | 44.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $4.01M 0.90% | 6.99K | 0.00 | 0.00 |
Page 1 of 2