Albar Capital Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 34,363 | +34,363 | 0 | 16,396,305 | 3.74% | +16,396,305 |
| PACKAGING CORP AMER(PKG) | 85,863 | 146,884 | +61,021 | 16,180,882 | 32,010,430 | 7.29% | +15,829,548 |
| CRH PLC | 525,016 | 531,985 | +6,969 | 48,196,469 | 63,785,002 | 14.53% | +15,588,533 |
| GENERAL MTRS CO(GM) | 0 | 248,087 | +248,087 | 0 | 15,125,864 | 3.45% | +15,125,864 |
| TIMKEN CO(TKR) | 0 | 188,114 | +188,114 | 0 | 14,142,411 | 3.22% | +14,142,411 |
| CUMMINS INC(CMI) | 0 | 31,580 | +31,580 | 0 | 13,338,445 | 3.04% | +13,338,445 |
| SMURFIT WESTROCK PLC(SW) | 165,215 | 475,457 | +310,242 | 7,129,027 | 20,240,204 | 4.61% | +13,111,177 |
| MICROSOFT CORP(MSFT) | 15,223 | 33,798 | +18,575 | 7,572,072 | 17,505,674 | 3.99% | +9,933,602 |
| HERSHEY CO(HSY) | 0 | 49,764 | +49,764 | 0 | 9,308,356 | 2.12% | +9,308,356 |
| FEDEX CORP(FDX) | 0 | 30,566 | +30,566 | 0 | 7,207,768 | 1.64% | +7,207,768 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 49,231 | +49,231 | 0 | 4,750,792 | 1.08% | +4,750,792 |
| 3M CO(MMM) | 0 | 30,590 | +30,590 | 0 | 4,746,956 | 1.08% | +4,746,956 |
| LINDE PLC(LIN) | 0 | 9,565 | +9,565 | 0 | 4,543,375 | 1.04% | +4,543,375 |
| ADIENT PLC(ADNT) | 0 | 180,816 | +180,816 | 0 | 4,354,049 | 0.99% | +4,354,049 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 38,784 | +38,784 | 0 | 3,546,021 | 0.81% | +3,546,021 |
| CF INDS HLDGS INC(CF) | 0 | 38,236 | +38,236 | 0 | 3,429,769 | 0.78% | +3,429,769 |
| ORACLE CORP(ORCL) | 0 | 8,264 | +8,264 | 0 | 2,324,167 | 0.53% | +2,324,167 |
| ELEMENT SOLUTIONS INC(ESI) | 1,052,739 | 1,037,015 | -15,724 | 23,844,538 | 26,101,668 | 5.95% | +2,257,130 |
| CIENA CORP(CIEN) | 0 | 11,756 | +11,756 | 0 | 1,712,497 | 0.39% | +1,712,497 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 54,781 | +54,781 | 0 | 1,567,832 | 0.36% | +1,567,832 |
| GE AEROSPACE(GE) | 9,017 | 0 | -9,017 | 2,320,886 | 0 | — | -2,320,886 |
| VERTIV HOLDINGS CO(VRT) | 18,085 | 0 | -18,085 | 2,322,295 | 0 | — | -2,322,295 |
| VISTEON CORP(VC) | 50,503 | 18,884 | -31,619 | 4,711,930 | 2,263,436 | 0.52% | -2,448,494 |
| FREEPORT-MCMORAN INC(FCX) | 586,404 | 558,431 | -27,973 | 25,420,613 | 21,901,664 | 4.99% | -3,518,949 |
| ATI INC(ATI) | 42,859 | 0 | -42,859 | 3,700,446 | 0 | — | -3,700,446 |
| APTIV PLC(APTV) | 59,174 | 0 | -59,174 | 4,036,850 | 0 | — | -4,036,850 |
| AUTOLIV INC(ALV) | 93,546 | 49,069 | -44,477 | 10,467,797 | 6,060,022 | 1.38% | -4,407,775 |
| BROADCOM INC(AVGO) | 27,138 | 7,465 | -19,673 | 7,480,590 | 2,462,778 | 0.56% | -5,017,812 |
| HOME DEPOT INC(HD) | 14,709 | 0 | -14,709 | 5,392,908 | 0 | — | -5,392,908 |
| GENERAL DYNAMICS CORP(GD) | 24,653 | 0 | -24,653 | 7,190,294 | 0 | — | -7,190,294 |
| EATON CORP PLC(ETN) | 20,407 | 0 | -20,407 | 7,285,095 | 0 | — | -7,285,095 |
| PARKER-HANNIFIN CORP(PH) | 11,810 | 0 | -11,810 | 8,248,931 | 0 | — | -8,248,931 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 162,009 | 49,831 | -112,178 | 12,000,007 | 3,742,308 | 0.85% | -8,257,699 |
| BORGWARNER INC | 268,573 | 0 | -268,573 | 8,991,824 | 0 | — | -8,991,824 |
| DOVER CORP(DOV) | 50,004 | 0 | -50,004 | 9,162,233 | 0 | — | -9,162,233 |
| STMICROELECTRONICS N V(STM) | 306,181 | 0 | -306,181 | 9,310,964 | 0 | — | -9,310,964 |
| RTX CORPORATION(RTX) | 82,039 | 0 | -82,039 | 11,979,335 | 0 | — | -11,979,335 |
| AIR PRODS & CHEMS INC | 43,849 | 0 | -43,849 | 12,368,049 | 0 | — | -12,368,049 |
| FORD MTR CO(F) | 1,333,780 | 0 | -1,333,780 | 14,471,513 | 0 | — | -14,471,513 |
| CORTEVA INC(CTVA) | 625,624 | 375,478 | -250,146 | 46,627,757 | 25,393,577 | 5.79% | -21,234,180 |
| CROWN HLDGS INC(CCK) | 531,519 | 314,731 | -216,788 | 54,735,827 | 30,399,867 | 6.93% | -24,335,960 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 333,512 | 174,813 | -158,699 | 75,537,133 | 48,823,523 | 11.12% | -26,713,610 |
| NVIDIA CORPORATION(NVDA) | 351,361 | 148,804 | -202,557 | 55,511,524 | 27,763,850 | 6.33% | -27,747,674 |
| ANALOG DEVICES INC(ADI) | 172,037 | 16,256 | -155,781 | 40,948,247 | 3,994,099 | 0.91% | -36,954,148 |
| JOHNSON CTLS INTL PLC | 393,118 | 0 | -393,118 | 41,521,123 | 0 | — | -41,521,123 |