Albar Capital Partners LLP
CIK: 0002034565SEC EDGAR →
Portfolio Value
$423.0B
Holdings
31
As of
Q4 2025
New Positions
15
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 965,783 | $49.1B | 11.60% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 145,918 | $44.3B | 10.48% |
| 3 | CRH PLC | 328,668 | $41.0B | 9.70% |
| 4 | PACKAGING CORP AMER | 183,743 | $37.9B | 8.96% |
| 5 | LINDE PLC | 75,822 | $32.3B | 7.64% |
| 6 | CORTEVA INC | 464,640 | $31.1B | 7.36% |
| 7 | CATERPILLAR INC | 52,034 | $29.8B | 7.05% |
| 8 | DOVER CORP | 149,902 | $29.3B | 6.92% |
| 9 | REGAL REXNORD CORPORATION | 124,552 | $17.5B | 4.13% |
| 10 | MICROSOFT CORP | 28,686 | $13.9B | 3.28% |
Quarterly Changes
New Positions (16)
$29.3B · 150K shares
$17.5B · 125K shares
$12.6B · 272K shares
$7.3B · 160K shares
$6.6B · 21K shares
$5.3B · 77K shares
$5.3B · 67K shares
$3.6B · 67K shares
$3.3B · 17K shares
$2.1B · 40K shares
$1.7B · 22K shares
$1.6B · 15K shares
$1.0B · 123K shares
$685.0M · 2K shares
$471.0M · 1K shares
$278.0M · 5K shares
Closed Positions (15)
$30.4B · 315K shares
$27.8B · 149K shares
$20.2B · 475K shares
$14.1B · 188K shares
$13.3B · 32K shares
$9.3B · 50K shares
$7.2B · 31K shares
$6.1B · 49K shares
$4.7B · 31K shares
$4.4B · 181K shares
$3.7B · 50K shares
$3.4B · 38K shares
$2.5B · 7K shares
$2.3B · 8K shares
$1.7B · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 8 | $124.1B | 29.3% |
| Consumer Cyclical | 7 | $107.2B | 25.4% |
| Industrials | 9 | $104.1B | 24.6% |
| Technology | 5 | $73.8B | 17.4% |
| Unknown | 1 | $7.2B | 1.7% |
| Communication Services | 1 | $6.6B | 1.6% |