Albar Capital Partners LLP Quant / Systematic

CIK: 0002034565 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $416,000 (100.0% shares, 0.0% debt)

Holdings (23)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.8%

Value ($000) $65,750 Shares 332,928 Est. Cost $197.49 Unrealized —

APD AIR PRODS & CHEMS INC 9.0%

Value ($000) $37,420 Shares 129,017 Est. Cost $304.00 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 9.0%

Value ($000) $37,329 Shares 441,502 Est. Cost $91.45 Unrealized 0.0%

CTVA CORTEVA INC 8.8%

Value ($000) $36,669 Shares 643,770 Est. Cost $58.42 Unrealized 0.0%

GM GENERAL MTRS CO 7.4%

Value ($000) $30,967 Shares 581,327 Est. Cost $51.75 Unrealized 0.0%

APTV APTIV PLC 5.9%

Value ($000) $24,428 Shares 403,900 Est. Cost $61.22 Unrealized 0.0%

ETN EATON CORP PLC 5.8%

Value ($000) $24,320 Shares 73,282 Est. Cost $347.11 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $23,061 Shares 171,726 Est. Cost $137.79 Unrealized 0.0%

RTX RTX CORPORATION 4.7%

Value ($000) $19,466 Shares 168,220 Est. Cost $118.27 Unrealized 0.0%

Value ($000) $18,095 Shares 140,173 Est. Cost $128.38 Unrealized 0.0%

CRH CRH PLC 4.0%

Value ($000) $16,540 Shares 178,768 Est. Cost $95.29 Unrealized 0.0%

EMN EASTMAN CHEM CO 3.1%

Value ($000) $12,930 Shares 141,593 Est. Cost $97.31 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $12,038 Shares 54,871 Est. Cost $204.58 Unrealized 0.0%

EMR EMERSON ELEC CO 2.5%

Value ($000) $10,565 Shares 85,248 Est. Cost $119.02 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.5%

Value ($000) $10,518 Shares 133,262 Est. Cost $79.25 Unrealized 0.0%

CNH CNH INDL N V 1.5%

Value ($000) $6,444 Shares 568,747 Est. Cost $11.17 Unrealized 0.0%

HON HONEYWELL INTL INC 1.5%

Value ($000) $6,292 Shares 27,853 Est. Cost $203.59 Unrealized 0.0%

AVGO BROADCOM INC 1.3%

Value ($000) $5,419 Shares 23,374 Est. Cost $182.87 Unrealized 0.0%

CMI CUMMINS INC 1.2%

Value ($000) $4,801 Shares 13,771 Est. Cost $343.44 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $4,678 Shares 22,507 Est. Cost $222.56 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 0.8%

Value ($000) $3,228 Shares 5,507 Est. Cost $586.08 Unrealized —

BWA BORGWARNER INC 0.7%

Value ($000) $2,925 Shares 92,018 Est. Cost $33.47 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,116 Shares 5,021 Est. Cost $422.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	332,928	$65,750	15.8%	$197.49	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	129,017	$37,420	9.0%	$304.00	0.0%	COM	009158106
IFF	INTERNATIONAL FLAVORS&FRAGRA	441,502	$37,329	9.0%	$91.45	0.0%	COM	459506101
CTVA	CORTEVA INC	643,770	$36,669	8.8%	$58.42	0.0%	COM	22052L104
GM	GENERAL MTRS CO	581,327	$30,967	7.4%	$51.75	0.0%	COM	37045V100
APTV	APTIV PLC	403,900	$24,428	5.9%	$61.22	0.0%	COM SHS	G3265R107
ETN	EATON CORP PLC	73,282	$24,320	5.8%	$347.11	0.0%	SHS	G29183103
NVDA	NVIDIA CORPORATION	171,726	$23,061	5.5%	$137.79	0.0%	COM	67066G104
RTX	RTX CORPORATION	168,220	$19,466	4.7%	$118.27	0.0%	COM	75513E101
MMM	3M CO	140,173	$18,095	4.3%	$128.38	0.0%	COM	88579Y101
CRH	CRH PLC	178,768	$16,540	4.0%	$95.29	0.0%	ORD	G25508105
EMN	EASTMAN CHEM CO	141,593	$12,930	3.1%	$97.31	0.0%	COM	277432100
AMZN	AMAZON COM INC	54,871	$12,038	2.9%	$204.58	0.0%	COM	023135106
EMR	EMERSON ELEC CO	85,248	$10,565	2.5%	$119.02	0.0%	COM	291011104
JCI	JOHNSON CTLS INTL PLC	133,262	$10,518	2.5%	$79.25	0.0%	SHS	G51502105
CNH	CNH INDL N V	568,747	$6,444	1.5%	$11.17	0.0%	SHS	N20944109
HON	HONEYWELL INTL INC	27,853	$6,292	1.5%	$203.59	0.0%	COM	438516106
AVGO	BROADCOM INC	23,374	$5,419	1.3%	$182.87	0.0%	COM	11135F101
CMI	CUMMINS INC	13,771	$4,801	1.2%	$343.44	0.0%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	22,507	$4,678	1.1%	$222.56	0.0%	COM	N6596X109
SPY	SPDR S&P 500 ETF TRUST	5,507	$3,228	0.8%	$586.08	—	TR UNIT	78462F103
BWA	BORGWARNER INC	92,018	$2,925	0.7%	$33.47	0.0%	COM	099724106
MSFT	MICROSOFT CORP	5,021	$2,116	0.5%	$422.35	0.0%	COM	594918104