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
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $75.1M | AMZN, APD, PH, FAST, ITW |
| Q1 2026 | 36 | $469.0M | AMZN, IR, PH, IEX, ITT |
| Q4 2025 | 37 | $312.4M | AMZN, MMM, ETN, LIN, IEX |
| Q3 2025 | 44 | $281.7M | AMZN, APH, GWW, IEX, DOV |
| Q2 2025 | 39 | $283.1M | AMZN, CMI, FAST, MLM, PH |
| Q1 2025 | 41 | $234.9M | C, IFF, RPM, PKG, TT |
| Q4 2024 | 51 | $252.0M | NVDA, APH, EMN, NXPI, IR |