Regents Gate Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOVER CORP(DOV) | 0 | 70,373 | +70,373 | 0 | 11,740,328 | 4.17% | +11,740,328 |
| PPG INDS INC(PPG) | 0 | 103,262 | +103,262 | 0 | 10,853,869 | 3.85% | +10,853,869 |
| APTARGROUP INC | 0 | 79,334 | +79,334 | 0 | 10,603,782 | 3.76% | +10,603,782 |
| ITT INC(ITT) | 0 | 52,477 | +52,477 | 0 | 9,380,789 | 3.33% | +9,380,789 |
| TEXAS INSTRS INC(TXN) | 0 | 38,286 | +38,286 | 0 | 7,034,287 | 2.50% | +7,034,287 |
| UNITED RENTALS INC(URI) | 0 | 6,209 | +6,209 | 0 | 5,927,484 | 2.10% | +5,927,484 |
| JBT MAREL CORPORATION(JBTM) | 39,087 | 75,099 | +36,012 | 4,700,603 | 10,547,655 | 3.74% | +5,847,052 |
| AMPHENOL CORP NEW | 62,619 | 96,908 | +34,289 | 6,183,626 | 11,992,365 | 4.26% | +5,808,739 |
| SMITH A O CORP(AOS) | 0 | 67,575 | +67,575 | 0 | 4,960,681 | 1.76% | +4,960,681 |
| OWENS CORNING NEW(OC) | 36,225 | 68,190 | +31,965 | 4,981,662 | 9,646,157 | 3.42% | +4,664,495 |
| AIR PRODS & CHEMS INC | 0 | 16,283 | +16,283 | 0 | 4,440,700 | 1.58% | +4,440,700 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,775 | +35,775 | 0 | 4,337,719 | 1.54% | +4,337,719 |
| GRAINGER W W INC(GWW) | 7,265 | 12,370 | +5,105 | 7,557,344 | 11,788,115 | 4.19% | +4,230,771 |
| SENSATA TECHNOLOGIES HLDG PL | 45,236 | 166,854 | +121,618 | 1,362,056 | 5,097,390 | 1.81% | +3,735,334 |
| EMCOR GROUP INC(EME) | 0 | 5,521 | +5,521 | 0 | 3,586,110 | 1.27% | +3,586,110 |
| SNAP ON INC(SNA) | 13,077 | 19,607 | +6,530 | 4,069,301 | 6,794,414 | 2.41% | +2,725,113 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 17,709 | +17,709 | 0 | 2,540,179 | 0.90% | +2,540,179 |
| HUBBELL INC(HUBB) | 0 | 4,588 | +4,588 | 0 | 1,974,262 | 0.70% | +1,974,262 |
| HUNTSMAN CORP(HUN) | 212,748 | 463,137 | +250,389 | 2,216,834 | 4,158,970 | 1.48% | +1,942,136 |
| JOHNSON CTLS INTL PLC | 73,370 | 86,144 | +12,774 | 7,749,339 | 9,471,533 | 3.36% | +1,722,194 |
| HOME DEPOT INC(HD) | 0 | 3,594 | +3,594 | 0 | 1,456,253 | 0.52% | +1,456,253 |
| PACCAR INC(PCAR) | 0 | 13,555 | +13,555 | 0 | 1,332,728 | 0.47% | +1,332,728 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,252 | +3,252 | 0 | 1,136,672 | 0.40% | +1,136,672 |
| SHERWIN WILLIAMS CO(SHW) | 6,041 | 9,175 | +3,134 | 2,074,238 | 3,176,936 | 1.13% | +1,102,698 |
| CROWN HLDGS INC(CCK) | 0 | 8,648 | +8,648 | 0 | 835,310 | 0.30% | +835,310 |
| RBC BEARINGS INC(RBC) | 0 | 1,818 | +1,818 | 0 | 709,547 | 0.25% | +709,547 |
| AXALTA COATING SYS LTD(AXTA) | 163,321 | 194,060 | +30,739 | 4,849,000 | 5,553,997 | 1.97% | +704,997 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,209 | +4,209 | 0 | 646,713 | 0.23% | +646,713 |
| GRACO INC(GGG) | 40,695 | 47,567 | +6,872 | 3,498,549 | 4,041,292 | 1.43% | +542,743 |
| BALL CORP | 0 | 3,603 | +3,603 | 0 | 181,663 | 0.06% | +181,663 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,754 | +1,754 | 0 | 104,714 | 0.04% | +104,714 |
| AMAZON COM INC(AMZN) | 189,680 | 189,680 | 0 | 41,613,895 | 41,648,038 | 14.79% | +34,143 |
| MASCO CORP(MAS) | 27,078 | 24,923 | -2,155 | 1,742,740 | 1,754,330 | 0.62% | +11,590 |
| VULCAN MATLS CO(VMC) | 620 | 0 | -620 | 161,708 | 0 | — | -161,708 |
| GENERAC HLDGS INC(GNRC) | 5,500 | 3,607 | -1,893 | 787,655 | 603,812 | 0.21% | -183,843 |
| STANLEY BLACK & DECKER INC(SWK) | 3,015 | 0 | -3,015 | 204,266 | 0 | — | -204,266 |
| EMERSON ELEC CO(EMR) | 2,071 | 0 | -2,071 | 276,126 | 0 | — | -276,126 |
| IDEX CORP(IEX) | 69,110 | 72,303 | +3,193 | 12,133,643 | 11,768,036 | 4.18% | -365,607 |
| CNH INDL N V | 935,204 | 1,074,882 | +139,678 | 12,120,244 | 11,662,470 | 4.14% | -457,774 |
| LENNOX INTL INC(LII) | 15,728 | 15,487 | -241 | 9,015,919 | 8,198,198 | 2.91% | -817,721 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 374,840 | 355,874 | -18,966 | 7,897,879 | 6,964,454 | 2.47% | -933,425 |
| PARKER-HANNIFIN CORP(PH) | 17,394 | 14,180 | -3,214 | 12,149,187 | 10,750,567 | 3.82% | -1,398,620 |
| RPM INTL INC(RPM) | 50,029 | 21,811 | -28,218 | 5,495,185 | 2,571,081 | 0.91% | -2,924,104 |
| NVENT ELECTRIC PLC(NVT) | 41,666 | 0 | -41,666 | 3,052,035 | 0 | — | -3,052,035 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 48,988 | 31,153 | -17,835 | 11,387,261 | 8,132,491 | 2.89% | -3,254,770 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 45,812 | 0 | -45,812 | 3,369,473 | 0 | — | -3,369,473 |
| ALLEGION PLC(ALLE) | 24,010 | 0 | -24,010 | 3,460,321 | 0 | — | -3,460,321 |
| LINDE PLC(LIN) | 9,508 | 0 | -9,508 | 4,460,963 | 0 | — | -4,460,963 |
| ACUITY INC(AYI) | 23,868 | 5,898 | -17,970 | 7,120,779 | 2,031,212 | 0.72% | -5,089,567 |
| ILLINOIS TOOL WKS INC(ITW) | 49,123 | 26,733 | -22,390 | 12,145,662 | 6,970,897 | 2.47% | -5,174,765 |
| NXP SEMICONDUCTORS N V | 24,908 | 0 | -24,908 | 5,442,149 | 0 | — | -5,442,149 |
| CRH PLC | 60,969 | 0 | -60,969 | 5,596,954 | 0 | — | -5,596,954 |
| EASTMAN CHEM CO(EMN) | 77,350 | 0 | -77,350 | 5,774,951 | 0 | — | -5,774,951 |
| PACKAGING CORP AMER(PKG) | 40,855 | 0 | -40,855 | 7,699,125 | 0 | — | -7,699,125 |
| CUMMINS INC(CMI) | 37,410 | 6,062 | -31,348 | 12,251,775 | 2,560,407 | 0.91% | -9,691,368 |
| INGERSOLL RAND INC(IR) | 144,602 | 0 | -144,602 | 12,027,994 | 0 | — | -12,027,994 |
| LOWES COS INC(LOW) | 54,489 | 0 | -54,489 | 12,089,474 | 0 | — | -12,089,474 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,134 | 0 | -22,134 | 12,150,681 | 0 | — | -12,150,681 |
| FASTENAL CO(FAST) | 290,411 | 0 | -290,411 | 12,197,262 | 0 | — | -12,197,262 |