Regents Gate Capital LLP

data from 30/09/2025

Capitalization

$ 281.669 M -0.49 %

Average holding period

2 ans

Performance

$ -1.534 M -0.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Regents Gate Capital LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AMZN AMAZON COM INC 14.79% 41.648 M $ 189680 2025/06/30 34.142 K $ 0.08 %
2025/09/30 APH AMPHENOL CORP NEW 4.26% 11.992 M $ 96908 2024/12/31 1.565 M $ 25.32 %
2025/09/30 GWW GRAINGER W W INC 4.19% 11.788 M $ 12370 2024/12/31 -634.089 K $ -8.39 %
2025/09/30 IEX IDEX CORP 4.18% 11.768 M $ 72303 2025/03/31 -885.299 K $ -7.30 %
2025/09/30 DOV DOVER CORP 4.17% 11.740 M $ 70373 2025/09/30 0.000 $ 0.00 %
2025/09/30 CNH INDL N V 4.14% 11.662 M $ 1074882 2024/12/31 -1.973 M $ -16.28 %
2025/09/30 PPG PPG INDS INC 3.85% 10.854 M $ 103262 2025/09/30 0.000 $ 0.00 %
2025/09/30 PH PARKER-HANNIFIN CORP 3.82% 10.751 M $ 14180 2025/06/30 1.038 M $ 8.54 %
2025/09/30 ATR APTARGROUP INC 3.76% 10.604 M $ 79334 2025/09/30 0.000 $ 0.00 %
2025/09/30 JBT MAREL CORPORATION 3.74% 10.548 M $ 75099 2024/12/31 789.166 K $ 16.79 %
2025/09/30 OC OWENS CORNING NEW 3.42% 9.646 M $ 68190 2025/03/31 142.726 K $ 2.87 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 3.36% 9.472 M $ 86144 2024/12/31 317.692 K $ 4.10 %
2025/09/30 ITT ITT INC 3.33% 9.381 M $ 52477 2024/12/31 0.000 $ 0.00 %
2025/09/30 LII LENNOX INTL INC 2.91% 8.198 M $ 15487 2024/12/31 -690.144 K $ -7.65 %
2025/09/30 AIT APPLIED INDL TECHNOLOGIES IN 2.89% 8.132 M $ 31153 2025/06/30 1.401 M $ 12.30 %
2025/09/30 TXN TEXAS INSTRS INC 2.50% 7.034 M $ 38286 2025/03/31 0.000 $ 0.00 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 2.47% 6.971 M $ 26733 2025/03/31 663.651 K $ 5.46 %
2025/09/30 GPK GRAPHIC PACKAGING HLDG CO 2.47% 6.964 M $ 355874 2024/12/31 -562.260 K $ -7.12 %
2025/09/30 SNA SNAP ON INC 2.41% 6.794 M $ 19607 2025/06/30 462.271 K $ 11.36 %
2025/09/30 URI UNITED RENTALS INC 2.10% 5.927 M $ 6209 2024/12/31 0.000 $ 0.00 %
2025/09/30 AXTA AXALTA COATING SYS LTD 1.97% 5.554 M $ 194060 2025/03/31 -174.753 K $ -3.60 %
2025/09/30 ST SENSATA TECHNOLOGIES HLDG PL 1.81% 5.097 M $ 166854 2025/03/31 19.903 K $ 1.46 %
2025/09/30 AOS SMITH A O CORP 1.76% 4.961 M $ 67575 2025/09/30 0.000 $ 0.00 %
2025/09/30 APD AIR PRODS & CHEMS INC 1.58% 4.441 M $ 16283 2024/12/31 0.000 $ 0.00 %
2025/09/30 BLDR BUILDERS FIRSTSOURCE INC 1.54% 4.338 M $ 35775 2025/03/31 0.000 $ 0.00 %
2025/09/30 HUN HUNTSMAN CORP 1.48% 4.159 M $ 463137 2025/06/30 -306.357 K $ -13.82 %
2025/09/30 GGG GRACO INC 1.43% 4.041 M $ 47567 2025/06/30 -41.101 K $ -1.17 %
2025/09/30 EME EMCOR GROUP INC 1.27% 3.586 M $ 5521 2024/12/31 0.000 $ 0.00 %
2025/09/30 SHW SHERWIN WILLIAMS CO 1.13% 3.177 M $ 9175 2024/12/31 17.518 K $ 0.84 %
2025/09/30 RPM RPM INTL INC 0.91% 2.571 M $ 21811 2024/12/31 402.233 K $ 7.32 %
2025/09/30 CMI CUMMINS INC 0.91% 2.560 M $ 6062 2025/03/31 3.549 M $ 28.97 %
2025/09/30 RRX REGAL REXNORD CORPORATION 0.90% 2.540 M $ 17709 2025/03/31 0.000 $ 0.00 %
2025/09/30 AYI ACUITY INC 0.72% 2.031 M $ 5898 2025/06/30 1.099 M $ 15.44 %
2025/09/30 HUBB HUBBELL INC 0.70% 1.974 M $ 4588 2025/03/31 0.000 $ 0.00 %
2025/09/30 MAS MASCO CORP 0.62% 1.754 M $ 24923 2025/03/31 163.280 K $ 9.37 %
2025/09/30 HD HOME DEPOT INC 0.52% 1.456 M $ 3594 2025/09/30 0.000 $ 0.00 %
2025/09/30 PCAR PACCAR INC 0.47% 1.333 M $ 13555 2024/12/31 0.000 $ 0.00 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.40% 1.137 M $ 3252 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCK CROWN HLDGS INC 0.30% 835.310 K $ 8648 2025/03/31 0.000 $ 0.00 %
2025/09/30 RBC RBC BEARINGS INC 0.25% 709.547 K $ 1818 2025/03/31 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.23% 646.713 K $ 4209 2025/09/30 0.000 $ 0.00 %
2025/09/30 GNRC GENERAC HLDGS INC 0.21% 603.812 K $ 3607 2024/12/31 133.045 K $ 16.89 %
2025/09/30 BALL BALL CORP 0.06% 181.663 K $ 3603 2025/09/30 0.000 $ 0.00 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.04% 104.714 K $ 1754 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRH CRH PLC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 LIN LINDE PLC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 IFF INTERNATIONAL FLAVORS&FRAGRA 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 NVT NVENT ELECTRIC PLC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 EMN EASTMAN CHEM CO 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 EMR EMERSON ELEC CO 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 FAST FASTENAL CO 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 LOW LOWES COS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PKG PACKAGING CORP AMER 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 SWK STANLEY BLACK & DECKER INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 VMC VULCAN MATLS CO 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 IR INGERSOLL RAND INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 ALLE ALLEGION PLC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %