13F HOLDINGS REPORT
Regents Gate Capital LLP
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002020935-25-000002
Total Value
$252.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 143,000 | $19.2M | 7.62% |
| 2 | AMPHENOL CORP NEW | 032095101 | 201,177 | $14.0M | 5.54% |
| 3 | EASTMAN CHEM CO | EMN | 112,073 | $10.2M | 4.06% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 49,055 | $10.2M | 4.05% |
| 5 | INGERSOLL RAND INC | IR | 112,433 | $10.2M | 4.04% |
| 6 | UNITED RENTALS INC | URI | 14,415 | $10.2M | 4.03% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 27,442 | $10.1M | 4.02% |
| 8 | LENNOX INTL INC | 526107107 | 16,516 | $10.1M | 3.99% |
| 9 | SMITH A O CORP | AOS | 146,499 | $10.0M | 3.97% |
| 10 | FLOWSERVE CORP | FLS | 159,640 | $9.2M | 3.64% |
| 11 | WATSCO INC | WSO-B | 17,887 | $8.5M | 3.36% |
| 12 | ALLEGION PLC | ALLE | 58,235 | $7.6M | 3.02% |
| 13 | LINDE PLC | LIN | 18,115 | $7.6M | 3.01% |
| 14 | EMCOR GROUP INC | EME | 15,741 | $7.1M | 2.84% |
| 15 | NVENT ELECTRIC PLC | NVT | 95,248 | $6.5M | 2.58% |
| 16 | DOVER CORP | DOV | 33,755 | $6.3M | 2.51% |
| 17 | GRAPHIC PACKAGING HLDG CO | GPK | 231,439 | $6.3M | 2.49% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 71,490 | $6.0M | 2.40% |
| 19 | TEREX CORP NEW | TEX | 120,313 | $5.6M | 2.21% |
| 20 | TOPBUILD CORP | BLD | 16,033 | $5.0M | 1.98% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 55,057 | $4.4M | 1.75% |
| 22 | ITT INC | ITT | 30,258 | $4.3M | 1.72% |
| 23 | PACKAGING CORP AMER | 695156109 | 19,066 | $4.3M | 1.70% |
| 24 | EATON CORP PLC | ETN | 11,781 | $3.9M | 1.55% |
| 25 | DOW INC | DOW | 90,223 | $3.6M | 1.44% |
| 26 | MIDDLEBY CORP | MIDD | 26,493 | $3.6M | 1.42% |
| 27 | GENERAC HLDGS INC | GNRC | 23,127 | $3.6M | 1.42% |
| 28 | GRAINGER W W INC | 384802104 | 3,224 | $3.4M | 1.35% |
| 29 | SONOCO PRODS CO | 835495102 | 63,118 | $3.1M | 1.22% |
| 30 | COMFORT SYS USA INC | 199908104 | 7,193 | $3.1M | 1.21% |
| 31 | LINCOLN ELEC HLDGS INC | 533900106 | 16,128 | $3.0M | 1.20% |
| 32 | LOWES COS INC | 548661107 | 11,844 | $2.9M | 1.16% |
| 33 | PPG INDS INC | 693506107 | 24,254 | $2.9M | 1.15% |
| 34 | ARISTA NETWORKS INC | ANET | 24,151 | $2.7M | 1.06% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 8,885 | $2.6M | 1.02% |
| 36 | SPDR S&P 500 ETF TR | SPY | 4,275 | $2.5M | 0.99% |
| 37 | SHERWIN WILLIAMS CO | SHW | 6,801 | $2.3M | 0.92% |
| 38 | SEMTECH CORP | SMTC | 36,951 | $2.3M | 0.91% |
| 39 | VERTIV HOLDINGS CO | VRT | 19,626 | $2.2M | 0.88% |
| 40 | CNH INDL N V | N20944109 | 196,321 | $2.2M | 0.88% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 28,677 | $2.1M | 0.85% |
| 42 | DEERE & CO | DE | 4,329 | $1.8M | 0.73% |
| 43 | OLIN CORP | OLN | 54,252 | $1.8M | 0.73% |
| 44 | BOISE CASCADE CO DEL | BCC | 9,970 | $1.2M | 0.47% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 13,829 | $1.1M | 0.43% |
| 46 | RPM INTL INC | 749685103 | 3,343 | $411,390 | 0.16% |
| 47 | GMS INC | 36251C103 | 4,730 | $401,246 | 0.16% |
| 48 | CLOROX CO DEL | CLX | 1,658 | $269,276 | 0.11% |
| 49 | PACCAR INC | PCAR | 423 | $44,000 | 0.02% |
| 50 | AVERY DENNISON CORP | AVY | 200 | $37,426 | 0.01% |
| 51 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 116 | $14,744 | 0.01% |