Albar Capital Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Albar Capital Ltd reported 30 stock positions worth $588.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.2% of the portfolio, followed by General Motors (GM, 11.0%) and Intl Flavors & Fragrances (IFF, 9.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 18, added to 5 and reduced 11. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1079%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001732621
- Portfolio Value
- $588.5M (Q1 2024)
- SEC Filing
- 0001013594-24-000477 ↗ filed May 15, 2024
Holdings Value
Holdings 30 stocks · $588.5M
| TSM Taiwan Semiconductor-SP ADR | 15.18% | 656,540 | $89.3M | Add +1079.5% |
| GM General Motors Co. | 11.03% | 1,431,036 | $64.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 9.65% | 660,801 | $56.8M | New |
| MSFT Microsoft Corp. | 8.52% | 119,190 | $50.1M | Reduce -6.2% |
| FCX Freeport-McMoran Inc. | 6.65% | 832,542 | $39.1M | Add +351.4% |
| ASML ASML Holding NV-NY Reg SHS | 5.26% | 31,925 | $31.0M | New |
| ESI Element Solutions Inc. | 4.34% | 1,021,799 | $25.5M | Add +28.1% |
| CRH CRH PLC | 4.23% | 288,575 | $24.9M | New |
| TDG Transdigm Group Inc. | 3.71% | 17,743 | $21.9M | New |
| IWM iShares Russell 2000 ETF | 3.37% | 94,271 | $19.8M | Add +30.8% |
| OLED Universal Display Corp. | 2.92% | 102,075 | $17.2M | Reduce -23.2% |
| PH Parker Hannifin Corp. | 2.69% | 28,494 | $15.8M | New |
| TKR Timken Co. | 2.67% | 179,666 | $15.7M | New |
| AVGO Broadcom Inc. | 2.60% | 11,523 | $15.3M | Add +491.2% |
| CTVA Corteva Inc. | 2.56% | 261,209 | $15.1M | Reduce -44.7% |
| SHW The Sherwin-Williams Co. | 2.39% | 40,455 | $14.1M | Reduce -50.8% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 82,213 | $13.9M | Reduce -30.5% |
| ALLE Allegion PLC | 1.96% | 85,706 | $11.5M | New |
| SWK Stanley Black & Decker Inc. | 1.36% | 81,785 | $8.0M | New |
| LII Lennox International Inc. | 0.96% | 11,566 | $5.7M | Reduce -71.9% |
| DOV Dover Corp. | 0.94% | 31,129 | $5.5M | New |
| NXPI NXP Semiconductors NV | 0.82% | 19,590 | $4.9M | Reduce -68.1% |
| ITT Itt Inc. | 0.74% | 31,896 | $4.3M | New |
| EMR Emerson Electric Co. | 0.73% | 37,921 | $4.3M | Reduce -33.5% |
| ANET Arista Networks Inc. | 0.70% | 14,146 | $4.1M | New |
| FDX FedEx Corp. | 0.58% | 11,697 | $3.4M | Reduce -86.9% |
| OSK Oshkosh Corp. | 0.36% | 17,042 | $2.1M | Reduce -71.6% |
| AVY Avery Dennison Corp. | 0.34% | 9,091 | $2.0M | Reduce -88.6% |
| SPR Spirit Aerosystems Hold Class A | 0.19% | 31,235 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.18% | 14,175 | $1.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.33 |
| GE General Electric | Sold out | 0.00% | −6.22 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −4.78 |
| FDX FedEx Corp. | Reduce -86.9% | 0.58% | −4.26 |
| BA The Boeing Co. | Sold out | 0.00% | −3.77 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −3.61 |
| SHW The Sherwin-Williams Co. | Reduce -50.8% | 2.39% | −3.11 |
| AVY Avery Dennison Corp. | Reduce -88.6% | 0.34% | −3.10 |
| LII Lennox International Inc. | Reduce -71.9% | 0.96% | −2.98 |
| OLED Universal Display Corp. | Reduce -23.2% | 2.92% | −2.53 |
| ALV Autoliv Inc. | Sold out | 0.00% | −2.37 |
| CTVA Corteva Inc. | Reduce -44.7% | 2.56% | −2.29 |
| NXPI NXP Semiconductors NV | Reduce -68.1% | 0.82% | −2.20 |
| TRMB Trimble Inc. | Sold out | 0.00% | −1.92 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.75 |
| MSFT Microsoft Corp. | Reduce -6.2% | 8.52% | −1.72 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −1.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.5% | 2.37% | −1.63 |
| VC Visteon Corp. | Sold out | 0.00% | −1.54 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.33 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.18 |
| OSK Oshkosh Corp. | Reduce -71.6% | 0.36% | −1.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.97 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.89 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.86 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.75 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.60 |
| EMR Emerson Electric Co. | Reduce -33.5% | 0.73% | −0.46 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Add +1079.5% | 15.18% | +13.94 |
| GM General Motors Co. | New | 11.03% | +11.03 |
| IFF Intl Flavors & Fragrances | New | 9.65% | +9.65 |
| ASML ASML Holding NV-NY Reg SHS | New | 5.26% | +5.26 |
| FCX Freeport-McMoran Inc. | Add +351.4% | 6.65% | +4.97 |
| CRH CRH PLC | New | 4.23% | +4.23 |
| TDG Transdigm Group Inc. | New | 3.71% | +3.71 |
| PH Parker Hannifin Corp. | New | 2.69% | +2.69 |
| TKR Timken Co. | New | 2.67% | +2.67 |
| AVGO Broadcom Inc. | Add +491.2% | 2.60% | +2.13 |
| ALLE Allegion PLC | New | 1.96% | +1.96 |
| SWK Stanley Black & Decker Inc. | New | 1.36% | +1.36 |
| DOV Dover Corp. | New | 0.94% | +0.94 |
| ITT Itt Inc. | New | 0.74% | +0.74 |
| ANET Arista Networks Inc. | New | 0.70% | +0.70 |
| ESI Element Solutions Inc. | Add +28.1% | 4.34% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +30.8% | 3.37% | +0.27 |
| SPR Spirit Aerosystems Hold Class A | New | 0.19% | +0.19 |
| XLP SS Consumer Staples Sel Sect | New | 0.18% | +0.18 |