Regents Gate Capital as of June 30, 2025
Portfolio Holdings for Regents Gate Capital
Regents Gate Capital holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.7 | $42M | 190k | 219.39 | |
| Cummins (CMI) | 4.3 | $12M | 37k | 327.50 | |
| Fastenal Company (FAST) | 4.3 | $12M | 290k | 42.00 | |
| Martin Marietta Materials (MLM) | 4.3 | $12M | 22k | 548.96 | |
| Parker-Hannifin Corporation (PH) | 4.3 | $12M | 17k | 698.47 | |
| Illinois Tool Works (ITW) | 4.3 | $12M | 49k | 247.25 | |
| IDEX Corporation (IEX) | 4.3 | $12M | 69k | 175.57 | |
| Cnh Indl N V SHS (CNH) | 4.3 | $12M | 935k | 12.96 | |
| Lowe's Companies (LOW) | 4.3 | $12M | 55k | 221.87 | |
| Ingersoll Rand (IR) | 4.2 | $12M | 145k | 83.18 | |
| Applied Industrial Technologies (AIT) | 4.0 | $11M | 49k | 232.45 | |
| Lennox International (LII) | 3.2 | $9.0M | 16k | 573.24 | |
| Graphic Packaging Holding Company (GPK) | 2.8 | $7.9M | 375k | 21.07 | |
| Johnson Ctls Intl SHS (JCI) | 2.7 | $7.7M | 73k | 105.62 | |
| Packaging Corporation of America (PKG) | 2.7 | $7.7M | 41k | 188.45 | |
| W.W. Grainger (GWW) | 2.7 | $7.6M | 7.3k | 1040.24 | |
| Acuity Brands (AYI) | 2.5 | $7.1M | 24k | 298.34 | |
| Amphenol Corp Cl A (APH) | 2.2 | $6.2M | 63k | 98.75 | |
| Eastman Chemical Company (EMN) | 2.0 | $5.8M | 77k | 74.66 | |
| CRH Ord (CRH) | 2.0 | $5.6M | 61k | 91.80 | |
| RPM International (RPM) | 1.9 | $5.5M | 50k | 109.84 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $5.4M | 25k | 218.49 | |
| Owens Corning (OC) | 1.8 | $5.0M | 36k | 137.52 | |
| Axalta Coating Sys (AXTA) | 1.7 | $4.8M | 163k | 29.69 | |
| John Bean Technologies Corporation (JBTM) | 1.7 | $4.7M | 39k | 120.26 | |
| Linde SHS (LIN) | 1.6 | $4.5M | 9.5k | 469.18 | |
| Snap-on Incorporated (SNA) | 1.4 | $4.1M | 13k | 311.18 | |
| Gra (GGG) | 1.2 | $3.5M | 41k | 85.97 | |
| Allegion Ord Shs (ALLE) | 1.2 | $3.5M | 24k | 144.12 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.4M | 46k | 73.55 | |
| Nvent Electric SHS (NVT) | 1.1 | $3.1M | 42k | 73.25 | |
| Huntsman Corporation (HUN) | 0.8 | $2.2M | 213k | 10.42 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | 6.0k | 343.36 | |
| Masco Corporation (MAS) | 0.6 | $1.7M | 27k | 64.36 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $1.4M | 45k | 30.11 | |
| Generac Holdings (GNRC) | 0.3 | $788k | 5.5k | 143.21 | |
| Emerson Electric (EMR) | 0.1 | $276k | 2.1k | 133.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $204k | 3.0k | 67.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $162k | 620.00 | 260.82 |
