13F HOLDINGS REPORT
Albar Capital Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000665
Total Value
$447.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 168,501 | $57.4M | 12.84% |
| 2 | PPG INDS INC | 693506107 | 348,616 | $51.7M | 11.57% |
| 3 | SHERWIN WILLIAMS CO | SHW | 183,079 | $48.6M | 10.88% |
| 4 | NVIDIA CORPORATION | NVDA | 104,797 | $44.3M | 9.92% |
| 5 | LINDE PLC | LIN | 66,766 | $25.4M | 5.69% |
| 6 | QORVO INC | QRVO | 196,503 | $20.0M | 4.49% |
| 7 | HONEYWELL INTL INC | 438516106 | 91,553 | $19.0M | 4.25% |
| 8 | MASCO CORP | MAS | 280,167 | $16.1M | 3.60% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,943 | $15.7M | 3.51% |
| 10 | TRIMBLE INC | TRMB | 282,384 | $14.9M | 3.34% |
| 11 | FLOWSERVE CORP | FLS | 316,739 | $11.8M | 2.63% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 20,474 | $11.1M | 2.47% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 23,919 | $11.0M | 2.47% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 50,974 | $10.4M | 2.33% |
| 15 | LAM RESEARCH CORP | LRCX | 13,395 | $8.6M | 1.93% |
| 16 | EASTMAN CHEM CO | EMN | 100,363 | $8.4M | 1.88% |
| 17 | APTIV PLC | APTV | 80,854 | $8.3M | 1.85% |
| 18 | ITT INC | ITT | 84,112 | $7.8M | 1.75% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,179 | $7.6M | 1.70% |
| 20 | INGERSOLL RAND INC | IR | 99,725 | $6.5M | 1.46% |
| 21 | ISHARES TR | 464287523 | 10,553 | $5.4M | 1.20% |
| 22 | EMERSON ELEC CO | EMR | 50,701 | $4.6M | 1.03% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 63,797 | $4.3M | 0.97% |
| 24 | INTEL CORP | INTC | 122,855 | $4.1M | 0.92% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 37,162 | $3.5M | 0.78% |
| 26 | ALPHABET INC | GOOG | 22,805 | $2.7M | 0.61% |
| 27 | QUALCOMM INC | QCOM | 22,626 | $2.7M | 0.60% |
| 28 | HOWMET AEROSPACE INC | HWM | 50,795 | $2.5M | 0.56% |
| 29 | VISTEON CORP | VC | 14,225 | $2.0M | 0.46% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,853 | $1.2M | 0.27% |
| 31 | ON SEMICONDUCTOR CORP | ON | 12,209 | $1.2M | 0.26% |
| 32 | MEDTRONIC PLC | MDT | 12,895 | $1.1M | 0.25% |
| 33 | DELL TECHNOLOGIES INC | DELL | 20,585 | $1.1M | 0.25% |
| 34 | PURE STORAGE INC | 74624M102 | 28,138 | $1.0M | 0.23% |
| 35 | KULICKE & SOFFA INDS INC | 501242101 | 16,935 | $1.0M | 0.23% |
| 36 | ARISTA NETWORKS INC | ANET | 5,274 | $854,704 | 0.19% |
| 37 | UNIVERSAL DISPLAY CORP | OLED | 5,278 | $760,718 | 0.17% |
| 38 | TERADYNE INC | TER | 6,804 | $757,489 | 0.17% |
| 39 | ECOLAB INC | ECL | 3,972 | $741,533 | 0.17% |
| 40 | HP INC | HPQ | 21,230 | $651,973 | 0.15% |