ALBAR CAPITAL PARTNERS LLP 13F Portfolio
ALBAR CAPITAL PARTNERS LLP runs ALBAR CAPITAL PARTNERS LLP and currently holds 38 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $766.84M. Their top holdings are FCX, TSM, DOV, CARR, CRH. The top five represent 44.0% of reported portfolio weight. ALBAR CAPITAL PARTNERS LLP ranks #673 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALBAR CAPITAL PARTNERS LLP initiated 22 new positions. They added to 10 existing positions. They trimmed 6 positions. Their current best-performing preview position is ASML with returns of +50.62%.
Portfolio Value
$766.84M
Alpha Score
44.3
#673 of 1000
Holdings
38
ALBAR CAPITAL PARTNERS LLP Current 13F Holdings
Reported holdings from ALBAR CAPITAL PARTNERS LLP's latest SEC 13F filing, ranked by portfolio weight.
38 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FCX FREEPORT MCMORAN INC | 11.22% | $54.54 | $73.70 | +35.13% | Added +124.55% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.06% | $260.97 | $453.28 | +73.69% | Trimmed -26.79% |
 DOV DOVER CORP | 8.93% | $206.89 | $188.88 | -8.71% | Added +45.22% |
 CARR CARRIER GLOBAL CORPORATION | 7.56% | $56.03 | $55.55 | -0.86% | Trimmed -4.71% |
 CRH CRH PLC | 6.23% | $95.90 | $81.55 | -14.96% | Added +13.34% |
 RTX RTX CORPORATION | 4.48% | $189.73 | $185.96 | -1.99% | New Buy |
 AMZN AMAZON COM INC | 4.07% | $218.96 | $262.43 | +19.85% | Added +55.15% |
 TEX TEREX CORP NEW | 3.96% | $72.39 | $50.67 | -30.00% | New Buy |
 URI UNITED RENTALS INC | 3.67% | $1,132.89 | $1,057.24 | -6.68% | New Buy |
 PCAR PACCAR INC | 3.37% | $120.12 | $108.04 | -10.06% | New Buy |
Showing 1-10 of 38