Regents Gate Capital LLP
data from 30/09/2025
Capitalization
$ 281.669 M
-0.49 %
Performance
$ -1.534 M
-0.91 %
| 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 % |