Regents Gate Capital as of Sept. 30, 2025
Portfolio Holdings for Regents Gate Capital
Regents Gate Capital holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $42M | 190k | 219.57 | |
| Amphenol Corp Cl A (APH) | 4.3 | $12M | 97k | 123.75 | |
| W.W. Grainger (GWW) | 4.2 | $12M | 12k | 952.96 | |
| IDEX Corporation (IEX) | 4.2 | $12M | 72k | 162.76 | |
| Dover Corporation (DOV) | 4.2 | $12M | 70k | 166.83 | |
| Cnh Indl N V SHS (CNH) | 4.1 | $12M | 1.1M | 10.85 | |
| PPG Industries (PPG) | 3.9 | $11M | 103k | 105.11 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $11M | 14k | 758.15 | |
| Aptar (ATR) | 3.8 | $11M | 79k | 133.66 | |
| John Bean Technologies Corporation (JBTM) | 3.7 | $11M | 75k | 140.45 | |
| Owens Corning (OC) | 3.4 | $9.6M | 68k | 141.46 | |
| Johnson Ctls Intl SHS (JCI) | 3.4 | $9.5M | 86k | 109.95 | |
| Itt (ITT) | 3.3 | $9.4M | 53k | 178.76 | |
| Lennox International (LII) | 2.9 | $8.2M | 16k | 529.36 | |
| Applied Industrial Technologies (AIT) | 2.9 | $8.1M | 31k | 261.05 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $7.0M | 38k | 183.73 | |
| Illinois Tool Works (ITW) | 2.5 | $7.0M | 27k | 260.76 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $7.0M | 356k | 19.57 | |
| Snap-on Incorporated (SNA) | 2.4 | $6.8M | 20k | 346.53 | |
| United Rentals (URI) | 2.1 | $5.9M | 6.2k | 954.66 | |
| Axalta Coating Sys (AXTA) | 2.0 | $5.6M | 194k | 28.62 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $5.1M | 167k | 30.55 | |
| A. O. Smith Corporation (AOS) | 1.8 | $5.0M | 68k | 73.41 | |
| Air Products & Chemicals (APD) | 1.6 | $4.4M | 16k | 272.72 | |
| Builders FirstSource (BLDR) | 1.5 | $4.3M | 36k | 121.25 | |
| Huntsman Corporation (HUN) | 1.5 | $4.2M | 463k | 8.98 | |
| Gra (GGG) | 1.4 | $4.0M | 48k | 84.96 | |
| Emcor (EME) | 1.3 | $3.6M | 5.5k | 649.54 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.2M | 9.2k | 346.26 | |
| RPM International (RPM) | 0.9 | $2.6M | 22k | 117.88 | |
| Cummins (CMI) | 0.9 | $2.6M | 6.1k | 422.37 | |
| Regal-beloit Corporation (RRX) | 0.9 | $2.5M | 18k | 143.44 | |
| Acuity Brands (AYI) | 0.7 | $2.0M | 5.9k | 344.39 | |
| Hubbell (HUBB) | 0.7 | $2.0M | 4.6k | 430.31 | |
| Masco Corporation (MAS) | 0.6 | $1.8M | 25k | 70.39 | |
| Home Depot (HD) | 0.5 | $1.5M | 3.6k | 405.19 | |
| Paccar (PCAR) | 0.5 | $1.3M | 14k | 98.32 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 3.3k | 349.53 | |
| Crown Holdings (CCK) | 0.3 | $835k | 8.6k | 96.59 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $710k | 1.8k | 390.29 | |
| Procter & Gamble Company (PG) | 0.2 | $647k | 4.2k | 153.65 | |
| Generac Holdings (GNRC) | 0.2 | $604k | 3.6k | 167.40 | |
| Ball Corporation (BALL) | 0.1 | $182k | 3.6k | 50.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $105k | 1.8k | 59.70 |
