Holdings of Albar Capital Partners LLP
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Industrials 39.0 %
- Technology 26.7 %
- Materials 19.9 %
- Consumer discretionary 3.2 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.6 %
- TW 13.5 %
- NL 2.3 %
- LU 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 458M $ | 82.61 % |
| 2 | TW | 1 | 74.6M $ | 13.45 % |
| 3 | NL | 1 | 12.6M $ | 2.27 % |
| 4 | LU | 1 | 9.2M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 220,716 | 74.6M $ | |
| 2 | Carrier Global Corp | 829,811 | 46.7M $ | |
| 3 | Dover Corp | 210,286 | 43.8M $ | |
| 4 | Cummins Inc | 76,330 | 41.1M $ | |
| 5 | Air Products and Chemicals Inc | 140,257 | 40.7M $ | |
| 6 | Freeport-McMoRan Inc | 609,102 | 35.8M $ | |
| 7 | Regal Rexnord Corp | 117,220 | 22M $ | |
| 8 | Hubbell Inc | 43,543 | 21.4M $ | |
| 9 | Analog Devices Inc | 65,820 | 20.9M $ | |
| 10 | NVIDIA Corp | 114,813 | 20M $ | |
| 11 | Broadcom Inc | 63,859 | 19.8M $ | |
| 12 | Packaging Corp of America | 88,935 | 18.9M $ | |
| 13 | Amazon.com Inc | 84,346 | 17.6M $ | |
| 14 | Lockheed Martin Corp | 27,594 | 16.7M $ | |
| 15 | Corteva Inc | 156,536 | 13.1M $ | |
| 16 | ASML Holding NV | 9,529 | 12.6M $ | |
| 17 | Rockwell Automation Inc | 34,627 | 12.4M $ | |
| 18 | Caterpillar Inc | 15,054 | 10.7M $ | |
| 19 | Ferguson Enterprises Inc | 44,730 | 10.4M $ | |
| 20 | ArcelorMittal SA | 177,793 | 9.2M $ | |
| 21 | BorgWarner Inc | 157,541 | 8.5M $ | |
| 22 | WESCO International Inc | 29,990 | 8.2M $ | |
| 23 | Timken Co/The | 80,908 | 8.1M $ | |
| 24 | Westlake Corp | 48,814 | 5.7M $ | |
| 25 | Parker-Hannifin Corp | 5,073 | 4.5M $ | |
| 26 | Eastman Chemical Co | 59,013 | 4.5M $ | |
| 27 | Masco Corp | 59,122 | 3.6M $ | |
| 28 | CF Industries Holdings Inc | 13,042 | 1.7M $ | |
| 29 | Owens Corning | 10,137 | 1.1M $ |