13F HOLDINGS REPORT
Albar Capital Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000477
Total Value
$588.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 656,540 | $89.3M | 15.18% |
| 2 | GENERAL MTRS CO | 37045V100 | 1,431,036 | $64.9M | 11.03% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 660,801 | $56.8M | 9.65% |
| 4 | MICROSOFT CORP | MSFT | 119,190 | $50.1M | 8.52% |
| 5 | FREEPORT-MCMORAN INC | FCX | 832,542 | $39.1M | 6.65% |
| 6 | ASML HOLDING N V | ASMLF | 31,925 | $31.0M | 5.26% |
| 7 | ELEMENT SOLUTIONS INC | ESI | 1,021,799 | $25.5M | 4.34% |
| 8 | CRH PLC | CRH | 288,575 | $24.9M | 4.23% |
| 9 | TRANSDIGM GROUP INC | TDG | 17,743 | $21.9M | 3.71% |
| 10 | ISHARES TR | 464287655 | 94,271 | $19.8M | 3.37% |
| 11 | UNIVERSAL DISPLAY CORP | OLED | 102,075 | $17.2M | 2.92% |
| 12 | PARKER-HANNIFIN CORP | PH | 28,494 | $15.8M | 2.69% |
| 13 | TIMKEN CO | TKR | 179,666 | $15.7M | 2.67% |
| 14 | BROADCOM INC | AVGO | 11,523 | $15.3M | 2.60% |
| 15 | CORTEVA INC | CTVA | 261,209 | $15.1M | 2.56% |
| 16 | SHERWIN WILLIAMS CO | SHW | 40,455 | $14.1M | 2.39% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,213 | $13.9M | 2.37% |
| 18 | ALLEGION PLC | ALLE | 85,706 | $11.5M | 1.96% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 81,785 | $8.0M | 1.36% |
| 20 | LENNOX INTL INC | 526107107 | 11,566 | $5.7M | 0.96% |
| 21 | DOVER CORP | DOV | 31,129 | $5.5M | 0.94% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 19,590 | $4.9M | 0.82% |
| 23 | ITT INC | ITT | 31,896 | $4.3M | 0.74% |
| 24 | EMERSON ELEC CO | EMR | 37,921 | $4.3M | 0.73% |
| 25 | ARISTA NETWORKS INC | ANET | 14,146 | $4.1M | 0.70% |
| 26 | FEDEX CORP | FDX | 11,697 | $3.4M | 0.58% |
| 27 | OSHKOSH CORP | OSK | 17,042 | $2.1M | 0.36% |
| 28 | AVERY DENNISON CORP | AVY | 9,091 | $2.0M | 0.34% |
| 29 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 31,235 | $1.1M | 0.19% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 14,175 | $1.1M | 0.18% |