13F HOLDINGS REPORT
Regents Gate Capital LLP
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002020935-25-000011
Total Value
$283.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 189,680 | $41.6M | 14.70% |
| 2 | CUMMINS INC | CMI | 37,410 | $12.3M | 4.33% |
| 3 | FASTENAL CO | FAST | 290,411 | $12.2M | 4.31% |
| 4 | MARTIN MARIETTA MATLS INC | 573284106 | 22,134 | $12.2M | 4.29% |
| 5 | PARKER-HANNIFIN CORP | PH | 17,394 | $12.1M | 4.29% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 49,123 | $12.1M | 4.29% |
| 7 | IDEX CORP | 45167R104 | 69,110 | $12.1M | 4.29% |
| 8 | CNH INDL N V | N20944109 | 935,204 | $12.1M | 4.28% |
| 9 | LOWES COS INC | 548661107 | 54,489 | $12.1M | 4.27% |
| 10 | INGERSOLL RAND INC | IR | 144,602 | $12.0M | 4.25% |
| 11 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 48,988 | $11.4M | 4.02% |
| 12 | LENNOX INTL INC | 526107107 | 15,728 | $9.0M | 3.19% |
| 13 | GRAPHIC PACKAGING HLDG CO | GPK | 374,840 | $7.9M | 2.79% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 73,370 | $7.7M | 2.74% |
| 15 | PACKAGING CORP AMER | 695156109 | 40,855 | $7.7M | 2.72% |
| 16 | GRAINGER W W INC | 384802104 | 7,265 | $7.6M | 2.67% |
| 17 | ACUITY INC | AYI | 23,868 | $7.1M | 2.52% |
| 18 | AMPHENOL CORP NEW | 032095101 | 62,619 | $6.2M | 2.18% |
| 19 | EASTMAN CHEM CO | EMN | 77,350 | $5.8M | 2.04% |
| 20 | CRH PLC | CRH | 60,969 | $5.6M | 1.98% |
| 21 | RPM INTL INC | 749685103 | 50,029 | $5.5M | 1.94% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 24,908 | $5.4M | 1.92% |
| 23 | OWENS CORNING NEW | OC | 36,225 | $5.0M | 1.76% |
| 24 | AXALTA COATING SYS LTD | AXTA | 163,321 | $4.8M | 1.71% |
| 25 | JBT MAREL CORPORATION | JBTM | 39,087 | $4.7M | 1.66% |
| 26 | LINDE PLC | LIN | 9,508 | $4.5M | 1.58% |
| 27 | SNAP ON INC | SNA | 13,077 | $4.1M | 1.44% |
| 28 | GRACO INC | GGG | 40,695 | $3.5M | 1.24% |
| 29 | ALLEGION PLC | ALLE | 24,010 | $3.5M | 1.22% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 45,812 | $3.4M | 1.19% |
| 31 | NVENT ELECTRIC PLC | NVT | 41,666 | $3.1M | 1.08% |
| 32 | HUNTSMAN CORP | HUN | 212,748 | $2.2M | 0.78% |
| 33 | SHERWIN WILLIAMS CO | SHW | 6,041 | $2.1M | 0.73% |
| 34 | MASCO CORP | MAS | 27,078 | $1.7M | 0.62% |
| 35 | SENSATA TECHNOLOGIES HLDG PL | ST | 45,236 | $1.4M | 0.48% |
| 36 | GENERAC HLDGS INC | GNRC | 5,500 | $787,655 | 0.28% |
| 37 | EMERSON ELEC CO | EMR | 2,071 | $276,126 | 0.10% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 3,015 | $204,266 | 0.07% |
| 39 | VULCAN MATLS CO | 929160109 | 620 | $161,708 | 0.06% |