Albar Capital Ltd is an investment fund managing more than $656 billion ran by Michael Perry. There are currently 33 companies in Mr. Perry’s portfolio. The largest investments include International Flavors&fragra and Taiwan Semiconductor Mfg Ltd, together worth $197 billion.
As of 7th August 2024, Albar Capital Ltd’s top holding is 1,146,234 shares of International Flavors&fragra currently worth over $109 billion and making up 16.6% of the portfolio value.
In addition, the fund holds 504,381 shares of Taiwan Semiconductor Mfg Ltd worth $87.7 billion.
The third-largest holding is Microsoft worth $60.9 billion and the next is General Mtrs Co worth $39.8 billion, with 856,908 shares owned.
Currently, Albar Capital Ltd's portfolio is worth at least $656 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Albar Capital Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Michael Perry serves as the Chief Operating Officer at Albar Capital Ltd.
In the most recent 13F filing, Albar Capital Ltd revealed that it had opened a new position in
Carrier Global and bought 389,205 shares worth $24.6 billion.
This means they effectively own approximately 0.1% of the company.
Carrier Global makes up
31.9%
of the fund's Industrials sector allocation and has grown its share price by 14.9% in the past year.
The investment fund also strengthened its position in International Flavors&fragra by buying
485,433 additional shares.
This makes their stake in International Flavors&fragra total 1,146,234 shares worth $109 billion.
On the other hand, there are companies that Albar Capital Ltd is getting rid of from its portfolio.
Albar Capital Ltd closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 94,271 shares for $19.8 billion.
Michael Perry also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.2%.
This leaves the value of the investment at $87.7 billion and 504,381 shares.
The two most similar investment funds to Albar Capital Ltd are Silver Oak Securities, Inc and Gcm Grosvenor. They manage $656 billion and $656 billion respectively.
Albar Capital Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 27.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| International Flavors&fragra |
73.46%
1,146,234
|
$109,132,939,000 | 16.63% |
| Taiwan Semiconductor Mfg Ltd |
23.18%
504,381
|
$87,666,462,000 | 13.36% |
| Microsoft Corporation |
14.28%
136,211
|
$60,879,506,000 | 9.28% |
| General Mtrs Co |
40.12%
856,908
|
$39,811,946,000 | 6.07% |
| Broadcom Inc |
89.20%
21,801
|
$35,002,160,000 | 5.33% |
| Freeport-McMoRan Inc |
23.73%
635,019
|
$30,861,923,000 | 4.70% |
| NXP Semiconductors NV |
480.76%
113,771
|
$30,614,638,000 | 4.67% |
| CRH Plc |
38.39%
399,371
|
$29,944,838,000 | 4.56% |
| Corteva Inc |
99.30%
520,578
|
$28,079,977,000 | 4.28% |
| Universal Display Corp. |
24.47%
127,057
|
$26,713,734,000 | 4.07% |
| Carrier Global Corporation |
Opened
389,205
|
$24,551,051,000 | 3.74% |
| Ishares Tr |
Closed
94,271
|
$19,825,191,000 | |
| Eaton Corp Plc |
Opened
49,629
|
$15,561,173,000 | 2.37% |
| Asml Holding N V |
53.50%
14,846
|
$15,183,450,000 | 2.31% |
| Trane Technologies plc |
Opened
44,254
|
$14,556,468,000 | 2.22% |
| Sherwin-Williams Co. |
Closed
40,455
|
$14,051,235,000 | |
| Allegion plc |
Closed
85,706
|
$11,545,455,000 | |
| Invesco Exchange Traded Fd T |
39.69%
49,584
|
$11,172,683,000 | 1.70% |
| Timken Co. |
29.55%
126,574
|
$10,142,375,000 | 1.55% |
| NVIDIA Corp |
Opened
79,668
|
$9,842,185,000 | 1.50% |
| Element Solutions Inc |
64.73%
360,398
|
$9,773,994,000 | 1.49% |
| Micron Technology Inc. |
Opened
67,816
|
$8,919,838,000 | 1.36% |
| Stanley Black & Decker Inc |
Closed
81,785
|
$8,009,205,000 | |
| 3M Co. |
Opened
71,617
|
$7,318,541,000 | 1.12% |
| Transdigm Group Incorporated |
71.68%
5,025
|
$6,419,990,000 | 0.98% |
| Qualcomm, Inc. |
Opened
31,290
|
$6,232,342,000 | 0.95% |
| WestRock Co |
Opened
115,807
|
$5,820,460,000 | 0.89% |
| Dover Corp. |
Closed
31,129
|
$5,515,748,000 | |
| Crown Holdings, Inc. |
Opened
64,020
|
$4,762,448,000 | 0.73% |
| ITT Inc |
Closed
31,896
|
$4,338,813,000 | |
| Emerson Elec Co |
Closed
37,921
|
$4,301,000,000 | |
| Parker-Hannifin Corp. |
70.18%
8,497
|
$4,297,868,000 | 0.65% |
| General Dynamics Corp. |
Opened
14,655
|
$4,252,002,000 | 0.65% |
| Ge Vernova Inc |
Opened
24,418
|
$4,187,931,000 | 0.64% |
| BorgWarner Inc |
Opened
129,087
|
$4,161,765,000 | 0.63% |
| Arista Networks Inc |
Closed
14,146
|
$4,102,057,000 | |
| Fedex Corp |
Closed
11,697
|
$3,389,089,000 | |
| Lam Research Corp. |
Opened
2,933
|
$3,123,205,000 | 0.48% |
| Deere & Co. |
Opened
6,194
|
$2,314,264,000 | 0.35% |
| Oshkosh Corp |
Closed
17,042
|
$2,125,308,000 | |
| Avery Dennison Corp. |
Closed
9,091
|
$2,029,566,000 | |
| Teck Resources Ltd |
Opened
39,424
|
$1,888,410,000 | 0.29% |
| Lennox International Inc |
71.49%
3,298
|
$1,764,364,000 | 0.27% |
| Vertiv Holdings Co |
Opened
14,491
|
$1,254,486,000 | 0.19% |
| Spirit Aerosystems Holdings Inc |
Closed
31,235
|
$1,126,646,000 | |
| Select Sector Spdr Tr |
Closed
14,175
|
$1,082,403,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||