Albar Capital Ltd 13F annual report

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.

Limited to 30 biggest holdings

$656 billion Assets Under Management (AUM)

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.

Careers at Albar Capital Ltd

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.

Recent trades

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.

One of the average hedge funds

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.

Michael Perry investment strategy

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.

The complete list of Albar Capital Ltd trades based on 13F SEC filings

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