Albar Capital Partners LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Albar Capital Partners LLP disclosed 23 US equity positions worth $416.0m in its Q4 2024 13F filing. The largest position was TSM at 15.8% of the reported book, followed by APD and IFF.
What did Albar Capital Partners LLP own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.8% | $65.7m | 332,928 | – | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 9.0% | $37.4m | 129,017 | – | |
| 3 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9.0% | $37.3m | 441,502 | – | |
| 4 | CTVA CORTEVA INC | Basic Materials | 8.8% | $36.7m | 643,770 | – | |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 7.4% | $31.0m | 581,327 | – | |
| 6 | APTV APTIV PLC | Consumer Cyclical | 5.9% | $24.4m | 403,900 | – | |
| 7 | ETN EATON CORP PLC | Industrials | 5.8% | $24.3m | 73,282 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $23.1m | 171,726 | – | |
| 9 | RTX RTX CORPORATION | Industrials | 4.7% | $19.5m | 168,220 | – | |
| 10 | MMM 3M CO | Industrials | 4.3% | $18.1m | 140,173 | – | |
| 11 | CRH CRH PLC | Basic Materials | 4.0% | $16.5m | 178,768 | – | |
| 12 | EMN EASTMAN CHEM CO | Basic Materials | 3.1% | $12.9m | 141,593 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $12.0m | 54,871 | – | |
| 14 | EMR EMERSON ELEC CO | Industrials | 2.5% | $10.6m | 85,248 | – | |
| 15 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.5% | $10.5m | 133,262 | – | |
| 16 | CNH INDL N V | 1.5% | $6.4m | 568,747 | – | ||
| 17 | HONGBP HONEYWELL INTL INC | 1.5% | $6.3m | 27,853 | – | ||
| 18 | AVGO BROADCOM INC | Technology | 1.3% | $5.4m | 23,374 | – | |
| 19 | CMI CUMMINS INC | Industrials | 1.2% | $4.8m | 13,771 | – | |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $4.7m | 22,507 | – | |
| 21 | SPY SPDR S&P 500 ETF TRUST | 0.8% | $3.2m | 5,507 | – | ||
| 22 | BWA BORGWARNER INC | Consumer Cyclical | 0.7% | $2.9m | 92,018 | – | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.5% | $2.1m | 5,021 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.