Regents Gate Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 310,957 | +310,957 | 0 | 24,913,875 | 5.31% | +24,913,875 |
| PARKER-HANNIFIN CORP(PH) | 126 | 27,772 | +27,646 | 110,749 | 24,862,605 | 5.30% | +24,751,856 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 93,388 | +93,388 | 0 | 24,307,963 | 5.18% | +24,307,963 |
| SNAP ON INC(SNA) | 2,499 | 67,092 | +64,593 | 861,155 | 24,369,156 | 5.20% | +23,508,001 |
| RBC BEARINGS INC(RBC) | 0 | 33,857 | +33,857 | 0 | 18,388,414 | 3.92% | +18,388,414 |
| CATERPILLAR INC(CAT) | 0 | 24,950 | +24,950 | 0 | 17,676,077 | 3.77% | +17,676,077 |
| ALLEGION PLC(ALLE) | 42,279 | 165,622 | +123,343 | 6,731,662 | 24,063,220 | 5.13% | +17,331,558 |
| ITT INC(ITT) | 53,666 | 128,378 | +74,712 | 9,311,588 | 24,459,860 | 5.22% | +15,148,272 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 32,730 | +32,730 | 0 | 13,639,900 | 2.91% | +13,639,900 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 175,425 | +175,425 | 0 | 13,521,759 | 2.88% | +13,521,759 |
| IDEX CORP(IEX) | 81,521 | 130,389 | +48,868 | 14,505,847 | 24,715,235 | 5.27% | +10,209,388 |
| LENNOX INTL INC(LII) | 3,001 | 24,024 | +21,023 | 1,457,226 | 11,150,259 | 2.38% | +9,693,033 |
| EMERSON ELEC CO(EMR) | 34,033 | 105,769 | +71,736 | 4,516,860 | 13,857,854 | 2.95% | +9,340,994 |
| DOVER CORP(DOV) | 0 | 40,800 | +40,800 | 0 | 8,504,760 | 1.81% | +8,504,760 |
| CROWN HLDGS INC(CCK) | 27,898 | 104,999 | +77,101 | 2,872,657 | 10,526,150 | 2.24% | +7,653,493 |
| CRH PLC ORD | 0 | 66,272 | +66,272 | 0 | 6,966,513 | 1.49% | +6,966,513 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 74,393 | +74,393 | 0 | 5,286,367 | 1.13% | +5,286,367 |
| TOPBUILD COR | 0 | 13,253 | +13,253 | 0 | 4,655,779 | 0.99% | +4,655,779 |
| SMITH A O CORP(AOS) | 197,564 | 263,951 | +66,387 | 13,213,080 | 17,404,929 | 3.71% | +4,191,849 |
| CUMMINS INC(CMI) | 0 | 6,352 | +6,352 | 0 | 3,417,503 | 0.73% | +3,417,503 |
| AMPHENOL CORP NEW | 104,377 | 137,207 | +32,830 | 14,105,508 | 17,336,104 | 3.70% | +3,230,596 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,054 | +5,054 | 0 | 2,975,189 | 0.63% | +2,975,189 |
| EATON CORP PLC(ETN) | 45,921 | 48,779 | +2,858 | 14,626,298 | 17,446,785 | 3.72% | +2,820,487 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,314 | +7,314 | 0 | 2,624,848 | 0.56% | +2,624,848 |
| ACUITY INC(AYI) | 0 | 4,257 | +4,257 | 0 | 1,192,897 | 0.25% | +1,192,897 |
| TIMKEN CO(TKR) | 108,472 | 101,754 | -6,718 | 9,125,749 | 10,233,400 | 2.18% | +1,107,651 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 135,714 | 156,048 | +20,334 | 4,517,919 | 5,496,011 | 1.17% | +978,092 |
| BOISE CASCADE CO DEL(BCC) | 1,495 | 0 | -1,495 | 110,032 | 0 | — | -110,032 |
| RPM INTL INC(RPM) | 120,658 | 124,822 | +4,164 | 12,548,432 | 12,407,307 | 2.65% | -141,125 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,887 | 0 | -2,887 | 297,043 | 0 | — | -297,043 |
| REGAL REXNORD CORPORATION(RRX) | 3,977 | 0 | -3,977 | 558,053 | 0 | — | -558,053 |
| 3M CO(MMM) | 91,422 | 96,480 | +5,058 | 14,636,662 | 14,011,790 | 2.99% | -624,872 |
| JBT MAREL CORPORATION(JBTM) | 20,609 | 16,622 | -3,987 | 3,105,158 | 2,125,455 | 0.45% | -979,703 |
| VULCAN MATLS CO(VMC) | 49,427 | 46,264 | -3,163 | 14,097,569 | 12,597,687 | 2.69% | -1,499,882 |
| PPG INDS INC(PPG) | 79,190 | 61,559 | -17,631 | 8,113,807 | 6,579,426 | 1.40% | -1,534,381 |
| WATSCO INC(WSO) | 6,430 | 0 | -6,430 | 2,166,589 | 0 | — | -2,166,589 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 171,723 | 0 | -171,723 | 2,586,148 | 0 | — | -2,586,148 |
| CHURCH & DWIGHT CO INC(CHD) | 31,609 | 0 | -31,609 | 2,650,415 | 0 | — | -2,650,415 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,633 | 0 | -11,633 | 2,987,005 | 0 | — | -2,987,005 |
| LINDE PLC(LIN) | 34,088 | 22,455 | -11,633 | 14,534,782 | 11,132,291 | 2.37% | -3,402,491 |
| SHERWIN WILLIAMS CO(SHW) | 26,205 | 12,602 | -13,603 | 8,491,206 | 4,039,571 | 0.86% | -4,451,635 |
| JOHNSON CTLS INTL PLC SHS | 50,391 | 0 | -50,391 | 6,034,322 | 0 | — | -6,034,322 |
| AGCO CORP | 68,006 | 0 | -68,006 | 7,094,386 | 0 | — | -7,094,386 |
| CNH INDL N V SHS | 940,055 | 142,881 | -797,174 | 8,667,307 | 1,571,691 | 0.34% | -7,095,616 |
| DEERE & CO(DE) | 17,403 | 0 | -17,403 | 8,102,315 | 0 | — | -8,102,315 |
| EMCOR GROUP INC(EME) | 14,232 | 0 | -14,232 | 8,706,995 | 0 | — | -8,706,995 |
| TEXAS INSTRS INC(TXN) | 54,424 | 0 | -54,424 | 9,442,020 | 0 | — | -9,442,020 |
| HOME DEPOT INC(HD) | 31,094 | 0 | -31,094 | 10,699,445 | 0 | — | -10,699,445 |
| UNITED RENTALS INC(URI) | 15,602 | 0 | -15,602 | 12,627,011 | 0 | — | -12,627,011 |
| AMAZON COM INC(AMZN) | 189,680 | 146,695 | -42,985 | 43,781,938 | 30,552,168 | 6.51% | -13,229,770 |
| FASTENAL CO(FAST) | 358,196 | 0 | -358,196 | 14,374,405 | 0 | — | -14,374,405 |