Albar Capital Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Albar Capital Ltd reported 33 stock positions worth $656.2 million. Its top holding was Intl Flavors & Fragrances (IFF) at 16.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 13.4%) and Microsoft (MSFT, 9.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 13, added to 7 and reduced 10. The biggest buy was Intl Flavors & Fragrances (IFF, shares +73%) and the biggest sale General Motors (GM, shares −40%).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001732621
- Portfolio Value
- $656.2M (Q2 2024)
- SEC Filing
- 0001013594-24-000654 ↗ filed Aug 14, 2024
Holdings Value
Holdings 33 stocks · $656.2M
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 16.63% | 1,146,234 | $109.1M | Add +73.5% |
| TSM Taiwan Semiconductor-SP ADR | 13.36% | 504,381 | $87.7M | Reduce -23.2% |
| MSFT Microsoft Corp. | 9.28% | 136,211 | $60.9M | Add +14.3% |
| GM General Motors Co. | 6.07% | 856,908 | $39.8M | Reduce -40.1% |
| AVGO Broadcom Inc. | 5.33% | 21,801 | $35.0M | Add +89.2% |
| FCX Freeport-McMoran Inc. | 4.70% | 635,019 | $30.9M | Reduce -23.7% |
| NXPI NXP Semiconductors NV | 4.67% | 113,771 | $30.6M | Add +480.8% |
| CRH CRH PLC | 4.56% | 399,371 | $29.9M | Add +38.4% |
| CTVA Corteva Inc. | 4.28% | 520,578 | $28.1M | Add +99.3% |
| OLED Universal Display Corp. | 4.07% | 127,057 | $26.7M | Add +24.5% |
| CARR Carrier Global Corp. | 3.74% | 389,205 | $24.6M | New |
| ETN Eaton Corp. PLC | 2.37% | 49,629 | $15.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 2.31% | 14,846 | $15.2M | Reduce -53.5% |
| TT Trane Technologies PLC | 2.22% | 44,254 | $14.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 49,584 | $11.2M | Reduce -39.7% |
| TKR Timken Co. | 1.55% | 126,574 | $10.1M | Reduce -29.6% |
| NVDA Nvidia Corp. | 1.50% | 79,668 | $9.8M | New |
| ESI Element Solutions Inc. | 1.49% | 360,398 | $9.8M | Reduce -64.7% |
| MU Micron Technology Inc. | 1.36% | 67,816 | $8.9M | New |
| MMM 3M Co. | 1.12% | 71,617 | $7.3M | New |
| TDG Transdigm Group Inc. | 0.98% | 5,025 | $6.4M | Reduce -71.7% |
| QCOM Qualcomm Inc. | 0.95% | 31,290 | $6.2M | New |
| WRK Westrock Co. | 0.89% | 115,807 | $5.8M | New |
| CCK Crown Holdings Inc. | 0.73% | 64,020 | $4.8M | New |
| PH Parker Hannifin Corp. | 0.66% | 8,497 | $4.3M | Reduce -70.2% |
| GD General Dynamics Corp. | 0.65% | 14,655 | $4.3M | New |
| GEV GE Vernova Inc. | 0.64% | 24,418 | $4.2M | New |
| BWA Borgwarner Inc. | 0.63% | 129,087 | $4.2M | New |
| LRCX Lam Research Corp. | 0.48% | 2,933 | $3.1M | New |
| DE Deere & Co. | 0.35% | 6,194 | $2.3M | New |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 39,424 | $1.9M | New |
| LII Lennox International Inc. | 0.27% | 3,298 | $1.8M | Reduce -71.5% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 14,491 | $1.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| GM General Motors Co. | Reduce -40.1% | 6.07% | −4.96 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.5% | 2.31% | −2.95 |
| ESI Element Solutions Inc. | Reduce -64.7% | 1.49% | −2.85 |
| TDG Transdigm Group Inc. | Reduce -71.7% | 0.98% | −2.73 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −2.39 |
| PH Parker Hannifin Corp. | Reduce -70.2% | 0.66% | −2.04 |
| ALLE Allegion PLC | Sold out | 0.00% | −1.96 |
| FCX Freeport-McMoran Inc. | Reduce -23.7% | 4.70% | −1.95 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.2% | 13.36% | −1.82 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −1.36 |
| TKR Timken Co. | Reduce -29.6% | 1.55% | −1.12 |
| DOV Dover Corp. | Sold out | 0.00% | −0.94 |
| ITT Itt Inc. | Sold out | 0.00% | −0.74 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.73 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.70 |
| LII Lennox International Inc. | Reduce -71.5% | 0.27% | −0.69 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.7% | 1.70% | −0.66 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.58 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.36 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.34 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| IFF Intl Flavors & Fragrances | Add +73.5% | 16.63% | +6.98 |
| NXPI NXP Semiconductors NV | Add +480.8% | 4.67% | +3.84 |
| CARR Carrier Global Corp. | New | 3.74% | +3.74 |
| AVGO Broadcom Inc. | Add +89.2% | 5.33% | +2.74 |
| ETN Eaton Corp. PLC | New | 2.37% | +2.37 |
| TT Trane Technologies PLC | New | 2.22% | +2.22 |
| CTVA Corteva Inc. | Add +99.3% | 4.28% | +1.72 |
| NVDA Nvidia Corp. | New | 1.50% | +1.50 |
| MU Micron Technology Inc. | New | 1.36% | +1.36 |
| OLED Universal Display Corp. | Add +24.5% | 4.07% | +1.15 |
| MMM 3M Co. | New | 1.12% | +1.12 |
| QCOM Qualcomm Inc. | New | 0.95% | +0.95 |
| WRK Westrock Co. | New | 0.89% | +0.89 |
| MSFT Microsoft Corp. | Add +14.3% | 9.28% | +0.76 |
| CCK Crown Holdings Inc. | New | 0.73% | +0.73 |
| GD General Dynamics Corp. | New | 0.65% | +0.65 |
| GEV GE Vernova Inc. | New | 0.64% | +0.64 |
| BWA Borgwarner Inc. | New | 0.63% | +0.63 |
| LRCX Lam Research Corp. | New | 0.48% | +0.48 |
| DE Deere & Co. | New | 0.35% | +0.35 |
| CRH CRH PLC | Add +38.4% | 4.56% | +0.33 |
| TECK Teck Resources Ltd.-CLS B | New | 0.29% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |