Filed: 2/14/2025ACC: 0001013594-25-000270
📋 What this filing means
ALBAR CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $416.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$416.00M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$264.77M63.6%
SPONSORED ADS$65.75M15.8%
SHS$41.28M9.9%
COM SHS$24.43M5.9%
ORD$16.54M4.0%
TR UNIT$3.23M0.8%
Portfolio Concentration
Top 3$140.50M33.8%
4–10$177.01M42.5%
11–25$98.49M23.7%
Top 3 weight
33.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares332.93K
TypeSH
Market value$65.75M
15.81%
Sole
332.93K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares129.02K
TypeSH
Market value$37.42M
9.00%
Sole
129.02K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares441.50K
TypeSH
Market value$37.33M
8.97%
Sole
441.50K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares643.77K
TypeSH
Market value$36.67M
8.81%
Sole
643.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares581.33K
TypeSH
Market value$30.97M
7.44%
Sole
581.33K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares403.90K
TypeSH
Market value$24.43M
5.87%
Sole
403.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares73.28K
TypeSH
Market value$24.32M
5.85%
Sole
73.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.73K
TypeSH
Market value$23.06M
5.54%
Sole
171.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares168.22K
TypeSH
Market value$19.47M
4.68%
Sole
168.22K
Shared
0.00
None
0.00
3M CO
SOLEShares140.17K
TypeSH
Market value$18.09M
4.35%
Sole
140.17K
Shared
0.00
None
0.00
CRH PLC
SOLEShares178.77K
TypeSH
Market value$16.54M
3.98%
Sole
178.77K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares141.59K
TypeSH
Market value$12.93M
3.11%
Sole
141.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.87K
TypeSH
Market value$12.04M
2.89%
Sole
54.87K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares85.25K
TypeSH
Market value$10.56M
2.54%
Sole
85.25K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares133.26K
TypeSH
Market value$10.52M
2.53%
Sole
133.26K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares568.75K
TypeSH
Market value$6.44M
1.55%
Sole
568.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.85K
TypeSH
Market value$6.29M
1.51%
Sole
27.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.37K
TypeSH
Market value$5.42M
1.30%
Sole
23.37K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares13.77K
TypeSH
Market value$4.80M
1.15%
Sole
13.77K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares22.51K
TypeSH
Market value$4.68M
1.12%
Sole
22.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.51K
TypeSH
Market value$3.23M
0.78%
Sole
5.51K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares92.02K
TypeSH
Market value$2.93M
0.70%
Sole
92.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.12M
0.51%
Sole
5.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 332.93K | SH | $65.75M 15.81% | 332.93K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 129.02K | SH | $37.42M 9.00% | 129.02K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 441.50K | SH | $37.33M 8.97% | 441.50K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 643.77K | SH | $36.67M 8.81% | 643.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 581.33K | SH | $30.97M 7.44% | 581.33K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 403.90K | SH | $24.43M 5.87% | 403.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 73.28K | SH | $24.32M 5.85% | 73.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.73K | SH | $23.06M 5.54% | 171.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 168.22K | SH | $19.47M 4.68% | 168.22K | 0.00 | 0.00 |
3M COSOLE | COM | 140.17K | SH | $18.09M 4.35% | 140.17K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 178.77K | SH | $16.54M 3.98% | 178.77K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 141.59K | SH | $12.93M 3.11% | 141.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.87K | SH | $12.04M 2.89% | 54.87K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 85.25K | SH | $10.56M 2.54% | 85.25K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 133.26K | SH | $10.52M 2.53% | 133.26K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 568.75K | SH | $6.44M 1.55% | 568.75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.85K | SH | $6.29M 1.51% | 27.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.37K | SH | $5.42M 1.30% | 23.37K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 13.77K | SH | $4.80M 1.15% | 13.77K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 22.51K | SH | $4.68M 1.12% | 22.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 5.51K | SH | $3.23M 0.78% | 5.51K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 92.02K | SH | $2.93M 0.70% | 92.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.12M 0.51% | 5.02K | 0.00 | 0.00 |