13F HOLDINGS REPORT
Albar Capital Partners LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000270
Total Value
$416.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332,928 | $65.7M | 15.81% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 129,017 | $37.4M | 9.00% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 441,502 | $37.3M | 8.97% |
| 4 | CORTEVA INC | CTVA | 643,770 | $36.7M | 8.81% |
| 5 | GENERAL MTRS CO | 37045V100 | 581,327 | $31.0M | 7.44% |
| 6 | APTIV PLC | APTV | 403,900 | $24.4M | 5.87% |
| 7 | EATON CORP PLC | ETN | 73,282 | $24.3M | 5.85% |
| 8 | NVIDIA CORPORATION | NVDA | 171,726 | $23.1M | 5.54% |
| 9 | RTX CORPORATION | RTX | 168,220 | $19.5M | 4.68% |
| 10 | 3M CO | MMM | 140,173 | $18.1M | 4.35% |
| 11 | CRH PLC | CRH | 178,768 | $16.5M | 3.98% |
| 12 | EASTMAN CHEM CO | EMN | 141,593 | $12.9M | 3.11% |
| 13 | AMAZON COM INC | AMZN | 54,871 | $12.0M | 2.89% |
| 14 | EMERSON ELEC CO | EMR | 85,248 | $10.6M | 2.54% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 133,262 | $10.5M | 2.53% |
| 16 | CNH INDL N V | N20944109 | 568,747 | $6.4M | 1.55% |
| 17 | HONEYWELL INTL INC | 438516106 | 27,853 | $6.3M | 1.51% |
| 18 | BROADCOM INC | AVGO | 23,374 | $5.4M | 1.30% |
| 19 | CUMMINS INC | CMI | 13,771 | $4.8M | 1.15% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 22,507 | $4.7M | 1.12% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 5,507 | $3.2M | 0.78% |
| 22 | BORGWARNER INC | BWA | 92,018 | $2.9M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 5,021 | $2.1M | 0.51% |