Gates Capital Management, Inc.
Top Portfolio Positions
24 positions ·
$2,618,424,314 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
829,869 | $173,442,621 | 6.62% |
| ATKR |
Atkore Inc.
Industrials
|
2,733,147 | $172,871,547 | 6.60% |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
3,220,480 | $170,170,163 | 6.50% |
| SPGI |
S&P Global Inc.
Financial Services
|
287,554 | $150,272,844 | 5.74% |
| TIC |
TIC Solutions, Inc.
Industrials
|
14,836,121 | $149,993,183 | 5.73% |
| PNR |
PENTAIR plc
Industrials
|
1,302,606 | $135,653,388 | 5.18% |
| FTV |
Fortive Corp
Technology
|
2,441,779 | $134,810,618 | 5.15% |
| DVA |
Davita Inc.
Healthcare
|
1,175,485 | $133,546,850 | 5.10% |
| RTO |
Rentokil Initial Plc /Fi
Industrials
|
4,516,572 | $133,058,211 | 5.08% |
| AMRZ |
Amrize Ltd
Basic Materials
|
2,444,508 | $132,198,992 | 5.05% |
Portfolio Trend
Holdings in GTX
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $95,479,082 | 5,477,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,114,111 | 6,322,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,098,672 | 6,479,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,878,778 | 6,795,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,068,448 | 4,437,259 | Shares | Defined | 2025-02-14 | |
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