Regents Gate Capital as of Dec. 31, 2024
Portfolio Holdings for Regents Gate Capital
Regents Gate Capital holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $19M | 143k | 134.29 | |
| Amphenol Corp Cl A (APH) | 5.5 | $14M | 201k | 69.45 | |
| Eastman Chemical Company (EMN) | 4.1 | $10M | 112k | 91.32 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $10M | 49k | 207.85 | |
| Ingersoll Rand (IR) | 4.0 | $10M | 112k | 90.46 | |
| United Rentals (URI) | 4.0 | $10M | 14k | 704.44 | |
| Trane Technologies SHS (TT) | 4.0 | $10M | 27k | 369.35 | |
| Lennox International (LII) | 4.0 | $10M | 17k | 609.30 | |
| A. O. Smith Corporation (AOS) | 4.0 | $10M | 147k | 68.21 | |
| Flowserve Corporation (FLS) | 3.6 | $9.2M | 160k | 57.52 | |
| Watsco, Incorporated (WSO) | 3.4 | $8.5M | 18k | 473.89 | |
| Allegion Ord Shs (ALLE) | 3.0 | $7.6M | 58k | 130.68 | |
| Linde SHS (LIN) | 3.0 | $7.6M | 18k | 418.67 | |
| Emcor (EME) | 2.8 | $7.1M | 16k | 453.90 | |
| Nvent Electric SHS (NVT) | 2.6 | $6.5M | 95k | 68.16 | |
| Dover Corporation (DOV) | 2.5 | $6.3M | 34k | 187.60 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $6.3M | 231k | 27.16 | |
| International Flavors & Fragrances (IFF) | 2.4 | $6.0M | 72k | 84.55 | |
| Terex Corporation (TEX) | 2.2 | $5.6M | 120k | 46.22 | |
| Topbuild (BLD) | 2.0 | $5.0M | 16k | 311.34 | |
| Stanley Black & Decker (SWK) | 1.8 | $4.4M | 55k | 80.29 | |
| Itt (ITT) | 1.7 | $4.3M | 30k | 142.88 | |
| Packaging Corporation of America (PKG) | 1.7 | $4.3M | 19k | 225.13 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.9M | 12k | 331.87 | |
| Dow (DOW) | 1.4 | $3.6M | 90k | 40.13 | |
| Middleby Corporation (MIDD) | 1.4 | $3.6M | 27k | 135.45 | |
| Generac Holdings (GNRC) | 1.4 | $3.6M | 23k | 155.05 | |
| W.W. Grainger (GWW) | 1.3 | $3.4M | 3.2k | 1054.05 | |
| Sonoco Products Company (SON) | 1.2 | $3.1M | 63k | 48.85 | |
| Comfort Systems USA (FIX) | 1.2 | $3.1M | 7.2k | 424.06 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $3.0M | 16k | 187.47 | |
| Lowe's Companies (LOW) | 1.2 | $2.9M | 12k | 246.80 | |
| PPG Industries (PPG) | 1.1 | $2.9M | 24k | 119.45 | |
| Arista Networks Com Shs (ANET) | 1.1 | $2.7M | 24k | 110.53 | |
| Air Products & Chemicals (APD) | 1.0 | $2.6M | 8.9k | 290.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.5M | 4.3k | 586.08 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 6.8k | 339.93 | |
| Semtech Corporation (SMTC) | 0.9 | $2.3M | 37k | 61.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.2M | 20k | 113.61 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $2.2M | 196k | 11.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.1M | 29k | 74.27 | |
| Deere & Company (DE) | 0.7 | $1.8M | 4.3k | 423.70 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $1.8M | 54k | 33.80 | |
| Boise Cascade (BCC) | 0.5 | $1.2M | 10k | 118.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.1M | 14k | 78.93 | |
| RPM International (RPM) | 0.2 | $411k | 3.3k | 123.06 | |
| Gms | 0.2 | $401k | 4.7k | 84.83 | |
| Clorox Company (CLX) | 0.1 | $269k | 1.7k | 162.41 | |
| Paccar (PCAR) | 0.0 | $44k | 423.00 | 104.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $37k | 200.00 | 187.13 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $15k | 116.00 | 127.10 |
