Albar Capital Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Albar Capital Ltd reported 30 stock positions worth $445.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.0% of the portfolio, followed by Intl Flavors & Fragrances (IFF, 13.9%) and Eaton (ETN, 10.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 19, added to 1 and reduced 13. The biggest buy was Eaton (ETN, shares +170%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001732621
- Portfolio Value
- $445.2M (Q3 2024)
- SEC Filing
- 0001013594-24-000945 ↗ filed Nov 14, 2024
Holdings Value
Holdings 30 stocks · $445.2M
| TSM Taiwan Semiconductor-SP ADR | 14.97% | 383,808 | $66.7M | Reduce -23.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 13.90% | 589,741 | $61.9M | Reduce -48.5% |
| ETN Eaton Corp. PLC | 9.98% | 134,005 | $44.4M | Add +170.0% |
| AVGO Broadcom Inc. | 7.57% | 195,323 | $33.7M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 4.70% | 112,380 | $20.9M | New |
| GM General Motors Co. | 4.54% | 450,957 | $20.2M | Reduce -47.4% |
| FCX Freeport-McMoran Inc. | 4.36% | 389,130 | $19.4M | Reduce -38.7% |
| ALLE Allegion PLC | 4.03% | 123,235 | $18.0M | New |
| OLED Universal Display Corp. | 3.96% | 83,966 | $17.6M | Reduce -33.9% |
| CTVA Corteva Inc. | 3.18% | 240,560 | $14.1M | Reduce -53.8% |
| CRH CRH PLC | 3.14% | 150,773 | $14.0M | Reduce -62.3% |
| RTX RTX Corp. | 3.08% | 113,021 | $13.7M | New |
| SOXX iShares Semiconductor ETF | 3.07% | 59,259 | $13.7M | New |
| APD Air Products & Chemicals Inc. | 2.44% | 36,533 | $10.9M | New |
| FERG Ferguson Enterprises Inc. | 2.15% | 48,164 | $9.6M | New |
| CARR Carrier Global Corp. | 2.08% | 114,834 | $9.2M | Reduce -70.5% |
| MMM 3M Co. | 1.56% | 50,706 | $6.9M | Reduce -29.2% |
| IWM iShares Russell 2000 ETF | 1.37% | 27,559 | $6.1M | New |
| XLP SS Consumer Staples Sel Sect | 1.26% | 67,403 | $5.6M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.02% | 63,214 | $4.6M | New |
| JCI Johnson Controls Internation | 1.02% | 58,424 | $4.5M | New |
| TRMB Trimble Inc. | 1.01% | 72,275 | $4.5M | New |
| HON Honeywell International Inc. | 1.00% | 21,515 | $4.4M | New |
| OSK Oshkosh Corp. | 0.99% | 44,100 | $4.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 6,989 | $4.0M | New |
| CMI Cummins Inc. | 0.75% | 10,318 | $3.3M | New |
| ESI Element Solutions Inc. | 0.68% | 111,123 | $3.0M | Reduce -69.2% |
| WLK Westlake Corp. | 0.50% | 14,669 | $2.2M | New |
| TT Trane Technologies PLC | 0.49% | 5,597 | $2.2M | Reduce -87.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 7,946 | $1.4M | Reduce -84.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −9.28 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −4.67 |
| IFF Intl Flavors & Fragrances | Reduce -48.5% | 13.90% | −2.73 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.31 |
| TT Trane Technologies PLC | Reduce -87.3% | 0.49% | −1.73 |
| CARR Carrier Global Corp. | Reduce -70.5% | 2.08% | −1.67 |
| TKR Timken Co. | Sold out | 0.00% | −1.55 |
| GM General Motors Co. | Reduce -47.4% | 4.54% | −1.53 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.50 |
| CRH CRH PLC | Reduce -62.3% | 3.14% | −1.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -84.0% | 0.32% | −1.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.36 |
| CTVA Corteva Inc. | Reduce -53.8% | 3.18% | −1.10 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.98 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.95 |
| WRK Westrock Co. | Sold out | 0.00% | −0.89 |
| ESI Element Solutions Inc. | Reduce -69.2% | 0.68% | −0.81 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.73 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.66 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.65 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.64 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.63 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.48 |
| DE Deere & Co. | Sold out | 0.00% | −0.35 |
| FCX Freeport-McMoran Inc. | Reduce -38.7% | 4.36% | −0.34 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.29 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.27 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.19 |
| OLED Universal Display Corp. | Reduce -33.9% | 3.96% | −0.11 |
| MMM 3M Co. | Reduce -29.2% | 1.56% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.9% | 14.97% | +1.61 |
| AVGO Broadcom Inc. | Reduce -10.4% | 7.57% | +2.23 |
Portfolio Buys Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | Add +170.0% | 9.98% | +7.60 |
| AMZN Amazon.com Inc. | New | 4.70% | +4.70 |
| ALLE Allegion PLC | New | 4.03% | +4.03 |
| RTX RTX Corp. | New | 3.08% | +3.08 |
| SOXX iShares Semiconductor ETF | New | 3.07% | +3.07 |
| APD Air Products & Chemicals Inc. | New | 2.44% | +2.44 |
| FERG Ferguson Enterprises Inc. | New | 2.15% | +2.15 |
| IWM iShares Russell 2000 ETF | New | 1.37% | +1.37 |
| XLP SS Consumer Staples Sel Sect | New | 1.26% | +1.26 |
| APTV Aptiv Irish Holdings Ltd. | New | 1.02% | +1.02 |
| JCI Johnson Controls Internation | New | 1.02% | +1.02 |
| TRMB Trimble Inc. | New | 1.01% | +1.01 |
| HON Honeywell International Inc. | New | 1.00% | +1.00 |
| OSK Oshkosh Corp. | New | 0.99% | +0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.90% | +0.90 |
| CMI Cummins Inc. | New | 0.75% | +0.75 |
| WLK Westlake Corp. | New | 0.50% | +0.50 |