13F HOLDINGS REPORT
Albar Capital Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000479
Total Value
$532.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 154,858 | $55.0M | 10.34% |
| 2 | MICROSOFT CORP | MSFT | 187,381 | $54.0M | 10.15% |
| 3 | MARTIN MARIETTA MATLS INC | 573284106 | 138,275 | $49.1M | 9.23% |
| 4 | FMC CORP | FMC | 369,663 | $45.1M | 8.48% |
| 5 | NVIDIA CORPORATION | NVDA | 129,605 | $36.0M | 6.77% |
| 6 | CORTEVA INC | CTVA | 549,865 | $33.2M | 6.23% |
| 7 | STMICROELECTRONICS N V | STMEF | 572,403 | $30.6M | 5.75% |
| 8 | BROADCOM INC | AVGO | 42,520 | $27.3M | 5.13% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 274,679 | $26.9M | 5.06% |
| 10 | APTIV PLC | APTV | 123,648 | $13.9M | 2.61% |
| 11 | CELANESE CORP DEL | CE | 127,297 | $13.9M | 2.60% |
| 12 | HOWMET AEROSPACE INC | HWM | 278,536 | $11.8M | 2.22% |
| 13 | ON SEMICONDUCTOR CORP | ON | 135,695 | $11.2M | 2.10% |
| 14 | VISTEON CORP | VC | 62,902 | $9.9M | 1.85% |
| 15 | AXALTA COATING SYS LTD | AXTA | 322,246 | $9.8M | 1.83% |
| 16 | EATON CORP PLC | ETN | 56,280 | $9.6M | 1.81% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 33,562 | $9.6M | 1.81% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 147,918 | $8.9M | 1.67% |
| 19 | ARISTA NETWORKS INC | ANET | 52,011 | $8.7M | 1.64% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,194 | $7.7M | 1.45% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,353 | $7.7M | 1.44% |
| 22 | EASTMAN CHEM CO | EMN | 58,423 | $4.9M | 0.93% |
| 23 | CEMEX SAB DE CV | CXMSF | 864,651 | $4.8M | 0.90% |
| 24 | GENERAL DYNAMICS CORP | GD | 20,133 | $4.6M | 0.86% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 15,194 | $4.5M | 0.84% |
| 26 | ITT INC | ITT | 51,498 | $4.4M | 0.84% |
| 27 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 131,970 | $4.0M | 0.75% |
| 28 | QUALCOMM INC | QCOM | 25,322 | $3.2M | 0.61% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 25,988 | $3.1M | 0.58% |
| 30 | DELTA AIR LINES INC DEL | DAL | 77,000 | $2.7M | 0.51% |
| 31 | APPLIED MATLS INC | 038222105 | 20,915 | $2.6M | 0.48% |
| 32 | ANALOG DEVICES INC | ADI | 10,746 | $2.1M | 0.40% |
| 33 | SENSATA TECHNOLOGIES HLDG PL | ST | 41,639 | $2.1M | 0.39% |
| 34 | VULCAN MATLS CO | 929160109 | 9,765 | $1.7M | 0.31% |
| 35 | CIRRUS LOGIC INC | CRUS | 14,838 | $1.6M | 0.30% |
| 36 | ECOLAB INC | ECL | 6,816 | $1.1M | 0.21% |
| 37 | PURE STORAGE INC | 74624M102 | 40,192 | $1.0M | 0.19% |
| 38 | KULICKE & SOFFA INDS INC | 501242101 | 19,313 | $1.0M | 0.19% |
| 39 | HP INC | HPQ | 34,188 | $1.0M | 0.19% |
| 40 | ALPHABET INC | GOOG | 9,505 | $985,954 | 0.19% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 1,612 | $806,870 | 0.15% |