Regents Gate Capital LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Regents Gate Capital LLP reported 41 stock positions worth $234.9 million. Its top holding was Citigroup (C) at 11.2% of the portfolio, followed by Intl Flavors & Fragrances (IFF, 4.4%) and RPM International (RPM, 4.4%). Compared with Q4 2024, it opened 19 new positions, sold out of 29, added to 17 and reduced 5. The biggest buy was a new position in Citigroup (C) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002020935
Portfolio Value
$234.9M (Q1 2025)
SEC Filing
0002020935-25-000008 ↗ filed Apr 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $252.0M Q4 2024 Q1 2025: $234.9M $234.9M Q1 2025 Q2 2025: $283.1M Q2 2025 Q3 2025: $281.7M Q3 2025 Q4 2025: $312.4M Q4 2025 Q1 2026: $469.0M Q1 2026 Q2 2026: $75.1M Q2 2026

Holdings 41 stocks · $234.9M

C Citigroup Inc. 11.18% 370,000 $26.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 4.41% 133,544 $10.4M Add +86.8%
RPM RPM International Inc. 4.41% 89,493 $10.4M Add +2577.0%
PKG Packaging Corp. of America 4.40% 52,242 $10.3M Add +174.0%
TT Trane Technologies PLC 4.38% 30,520 $10.3M Add +11.2%
ITT Itt Inc. 4.36% 79,351 $10.2M Add +162.3%
LII Lennox International Inc. 4.36% 18,251 $10.2M Add +10.5%
IEX Idex Corp. 4.35% 56,455 $10.2M New
URI United Rentals Inc. 4.34% 16,271 $10.2M Add +12.9%
CMI Cummins Inc. 4.08% 30,593 $9.6M New
OC Owens Corning 4.07% 66,970 $9.6M New
AVY Avery Dennison Corp. 3.81% 50,332 $9.0M Add +25066.0%
JBTM JBT Marel Corp. 3.31% 63,551 $7.8M Add +54685.3%
PCAR Paccar Inc. 3.07% 74,007 $7.2M Add +17395.7%
CLX Clorox Company 2.99% 47,751 $7.0M Add +2780.0%
ON On Semiconductor 2.91% 167,759 $6.8M New
APD Air Products & Chemicals Inc. 2.71% 21,559 $6.4M Add +142.6%
TXN Texas Instruments Inc. 2.40% 31,401 $5.6M New
GNRC Generac Holdings Inc. 2.31% 42,935 $5.4M Add +85.7%
GMS GMS Inc. 2.27% 72,839 $5.3M Add +1439.9%
SEE Sealed Air Corp. 2.21% 179,704 $5.2M New
MAS Masco Corp. 2.07% 69,805 $4.9M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.05% 4,883 $4.8M Add +51.5%
SWK Stanley Black & Decker Inc. 1.81% 55,272 $4.2M Add +0.4%
CCK Crown Holdings Inc. 1.68% 44,251 $3.9M New
ITW Illinois Tool Works 1.43% 13,508 $3.4M New
ST Sensata Technologies Holdplc 1.30% 125,691 $3.1M New
BCC Boise Cascade Co. 1.17% 27,980 $2.7M Add +180.6%
AXTA Axalta Coating Systems Ltd. 1.16% 82,367 $2.7M New
EMR Emerson Electric Co. 1.01% 21,726 $2.4M New
RRX Regal Rexnord Corp. 0.94% 19,422 $2.2M New
BLDR Builders Firstsource Inc. 0.83% 15,526 $1.9M New
HUBB Hubbell Inc. 0.69% 4,883 $1.6M New
IR Ingersoll-Rand Inc. 0.37% 10,865 $870K Reduce -90.3%
WSO Watsco Inc. 0.35% 1,605 $816K Reduce -91.0%
EME Emcor Group Inc. 0.34% 2,184 $807K Reduce -86.1%
RBC RBC Bearings Inc. 0.16% 1,147 $369K New
CHD Church & Dwight Co. Inc. 0.14% 2,998 $330K New
FBIN Fortune Brands Innovations I 0.12% 4,471 $272K New
EMN Eastman Chemical Co. 0.05% 1,338 $118K Reduce -98.8%
CNH CNH Industrial NV 0.02% 3,957 $49K Reduce -98.0%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Sold out 0.00% −7.62
APH Amphenol Corp. Class A Sold out 0.00% −5.54
NXPI NXP Semiconductors NV Sold out 0.00% −4.05
EMN Eastman Chemical Co. Reduce -98.8% 0.05% −4.01
AOS Smith (a.o.) Corp. Sold out 0.00% −3.97
IR Ingersoll-Rand Inc. Reduce -90.3% 0.37% −3.67
FLS Flowserve Corp. Sold out 0.00% −3.64
ALLE Allegion PLC Sold out 0.00% −3.02
WSO Watsco Inc. Reduce -91.0% 0.35% −3.02
LIN Linde PLC Sold out 0.00% −3.01
NVT Nvent Electric PLC Sold out 0.00% −2.58
DOV Dover Corp. Sold out 0.00% −2.51
GPK Graphic Packaging Holding Co. Sold out 0.00% −2.49
EME Emcor Group Inc. Reduce -86.1% 0.34% −2.49
TEX Terex Corp. Sold out 0.00% −2.21
BLD Topbuild Corp. Sold out 0.00% −1.98
ETN Eaton Corp. PLC Sold out 0.00% −1.55
DOW Dow Inc. Sold out 0.00% −1.44
MIDD Middleby Corp. Sold out 0.00% −1.42
SON Sonoco Products Co. Sold out 0.00% −1.22
FIX Comfort Systems USA Inc. Sold out 0.00% −1.21
LECO Lincoln Electric Holdings Sold out 0.00% −1.20
LOW Lowe's Cos Inc. Sold out 0.00% −1.16
PPG PPG Industries Inc. Sold out 0.00% −1.15
ANET Arista Networks Inc. Sold out 0.00% −1.06
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.99
SHW The Sherwin-Williams Co. Sold out 0.00% −0.92
SMTC Semtech Corp. Sold out 0.00% −0.91
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.88
CNH CNH Industrial NV Reduce -98.0% 0.02% −0.86
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.85
DE Deere & Co. Sold out 0.00% −0.73
OLN Olin Corp. Sold out 0.00% −0.73
JCI Johnson Controls Internation Sold out 0.00% −0.43

Portfolio Buys Q4 2024 → Q1 2025

C Citigroup Inc. New 11.18% +11.18
IEX Idex Corp. New 4.35% +4.35
RPM RPM International Inc. Add +2577.0% 4.41% +4.24
CMI Cummins Inc. New 4.08% +4.08
OC Owens Corning New 4.07% +4.07
AVY Avery Dennison Corp. Add +25066.0% 3.81% +3.80
JBTM JBT Marel Corp. Add +54685.3% 3.31% +3.30
PCAR Paccar Inc. Add +17395.7% 3.07% +3.05
ON On Semiconductor New 2.91% +2.91
CLX Clorox Company Add +2780.0% 2.99% +2.89
PKG Packaging Corp. of America Add +174.0% 4.40% +2.70
ITT Itt Inc. Add +162.3% 4.36% +2.65
TXN Texas Instruments Inc. New 2.40% +2.40
SEE Sealed Air Corp. New 2.21% +2.21
GMS GMS Inc. Add +1439.9% 2.27% +2.11
MAS Masco Corp. New 2.07% +2.07
IFF Intl Flavors & Fragrances Add +86.8% 4.41% +2.01
APD Air Products & Chemicals Inc. Add +142.6% 2.71% +1.68
CCK Crown Holdings Inc. New 1.68% +1.68
ITW Illinois Tool Works New 1.43% +1.43
ST Sensata Technologies Holdplc New 1.30% +1.30
AXTA Axalta Coating Systems Ltd. New 1.16% +1.16
EMR Emerson Electric Co. New 1.01% +1.01
RRX Regal Rexnord Corp. New 0.94% +0.94
GNRC Generac Holdings Inc. Add +85.7% 2.31% +0.89
BLDR Builders Firstsource Inc. New 0.83% +0.83
GWW WW Grainger Inc. Add +51.5% 2.05% +0.70
BCC Boise Cascade Co. Add +180.6% 1.17% +0.70
HUBB Hubbell Inc. New 0.69% +0.69
LII Lennox International Inc. Add +10.5% 4.36% +0.36
TT Trane Technologies PLC Add +11.2% 4.38% +0.35
URI United Rentals Inc. Add +12.9% 4.34% +0.31
RBC RBC Bearings Inc. New 0.16% +0.16
CHD Church & Dwight Co. Inc. New 0.14% +0.14
FBIN Fortune Brands Innovations I New 0.12% +0.12
SWK Stanley Black & Decker Inc. Add +0.4% 1.81% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$75.1MAMZN, APD, PH, FAST, ITW
Q1 2026 36$469.0MAMZN, IR, PH, IEX, ITT
Q4 2025 37$312.4MAMZN, MMM, ETN, LIN, IEX
Q3 2025 44$281.7MAMZN, APH, GWW, IEX, DOV
Q2 2025 39$283.1MAMZN, CMI, FAST, MLM, PH
Q1 2025 41$234.9MC, IFF, RPM, PKG, TT
Q4 2024 51$252.0MNVDA, APH, EMN, NXPI, IR