13F HOLDINGS REPORT
Albar Capital Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001013594-24-000654
Total Value
$656.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,146,234 | $109.1M | 16.63% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504,381 | $87.7M | 13.36% |
| 3 | MICROSOFT CORP | MSFT | 136,211 | $60.9M | 9.28% |
| 4 | GENERAL MTRS CO | 37045V100 | 856,908 | $39.8M | 6.07% |
| 5 | BROADCOM INC | AVGO | 21,801 | $35.0M | 5.33% |
| 6 | FREEPORT-MCMORAN INC | FCX | 635,019 | $30.9M | 4.70% |
| 7 | NXP SEMICONDUCTORS NV | NXPI | 113,771 | $30.6M | 4.67% |
| 8 | CRH PLC | CRH | 399,371 | $29.9M | 4.56% |
| 9 | CORTEVA INC | CTVA | 520,578 | $28.1M | 4.28% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 127,057 | $26.7M | 4.07% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 389,205 | $24.6M | 3.74% |
| 12 | EATON CORP PLC | ETN | 49,629 | $15.6M | 2.37% |
| 13 | ASML HOLDING N V | ASMLF | 14,846 | $15.2M | 2.31% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 44,254 | $14.6M | 2.22% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,584 | $11.2M | 1.70% |
| 16 | TIMKEN CO | TKR | 126,574 | $10.1M | 1.55% |
| 17 | NVIDIA CORPORATION | NVDA | 79,668 | $9.8M | 1.50% |
| 18 | ELEMENT SOLUTIONS INC | ESI | 360,398 | $9.8M | 1.49% |
| 19 | MICRON TECHNOLOGY INC | MU | 67,816 | $8.9M | 1.36% |
| 20 | 3M CO | MMM | 71,617 | $7.3M | 1.12% |
| 21 | TRANSDIGM GROUP INC | TDG | 5,025 | $6.4M | 0.98% |
| 22 | QUALCOMM INC | QCOM | 31,290 | $6.2M | 0.95% |
| 23 | WESTROCK CO | WEST | 115,807 | $5.8M | 0.89% |
| 24 | CROWN HLDGS INC | CCK | 64,020 | $4.8M | 0.73% |
| 25 | PARKER-HANNIFIN CORP | PH | 8,497 | $4.3M | 0.65% |
| 26 | GENERAL DYNAMICS CORP | GD | 14,655 | $4.3M | 0.65% |
| 27 | GE VERNOVA INC | GEV | 24,418 | $4.2M | 0.64% |
| 28 | BORGWARNER INC | BWA | 129,087 | $4.2M | 0.63% |
| 29 | LAM RESEARCH CORP | LRCX | 2,933 | $3.1M | 0.48% |
| 30 | DEERE & CO | DE | 6,194 | $2.3M | 0.35% |
| 31 | TECK RESOURCES LTD | TCKRF | 39,424 | $1.9M | 0.29% |
| 32 | LENNOX INTL INC | 526107107 | 3,298 | $1.8M | 0.27% |
| 33 | VERTIV HOLDINGS CO | VRT | 14,491 | $1.3M | 0.19% |