Albar Capital Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Albar Capital Partners LLP | Institutional Filer | ▲ 46.14% | $618.1M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 221K | $74.6M | 12.07% |
| 2 | CARR | Carrier Global Corporation | Industrials | 830K | $46.7M | 7.56% |
| 3 | DOV | Dover Corporation | Industrials | 210K | $43.8M | 7.09% |
| 4 | CRH | CRH plc | Basic Materials | 394K | $41.4M | 6.70% |
| 5 | CMI | Cummins Inc. | Industrials | 76K | $41.1M | 6.64% |
| 6 | APD | Air Products and Chemicals, Inc. | Basic Materials | 140K | $40.7M | 6.59% |
| 7 | FCX | Freeport-McMoRan Inc. | Basic Materials | 609K | $35.8M | 5.79% |
| 8 | RRX | Regal Rexnord Corporation | Industrials | 117K | $22.0M | 3.55% |
| 9 | HUBB | Hubbell Incorporated | Industrials | 44K | $21.4M | 3.46% |
| 10 | ADI | Analog Devices, Inc. | Technology | 66K | $20.9M | 3.39% |
| 11 | NVDA | NVIDIA Corporation | Technology | 115K | $20.0M | 3.24% |
| 12 | AVGO | Broadcom Inc. | Technology | 64K | $19.8M | 3.20% |
| 13 | PKG | Packaging Corporation of America | Consumer Cyclical | 89K | $18.9M | 3.05% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 84K | $17.6M | 2.84% |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 28K | $16.7M | 2.70% |
Showing 1 to 15 of 36 holdings