Regents Gate Capital LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Regents Gate Capital LLP reported 39 stock positions worth $283.1 million. Its top holding was Amazon.com (AMZN) at 14.7% of the portfolio, followed by Cummins (CMI, 4.3%) and Fastenal (FAST, 4.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 22, added to 8 and reduced 11. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002020935
- Portfolio Value
- $283.1M (Q2 2025)
- SEC Filing
- 0002020935-25-000011 ↗ filed Aug 5, 2025
Holdings Value
Holdings 39 stocks · $283.1M
| AMZN Amazon.com Inc. | 14.70% | 189,680 | $41.6M | New |
| CMI Cummins Inc. | 4.33% | 37,410 | $12.3M | Add +22.3% |
| FAST Fastenal Co. | 4.31% | 290,411 | $12.2M | New |
| MLM Martin Marietta Materials | 4.29% | 22,134 | $12.2M | New |
| PH Parker Hannifin Corp. | 4.29% | 17,394 | $12.1M | New |
| ITW Illinois Tool Works | 4.29% | 49,123 | $12.1M | Add +263.7% |
| IEX Idex Corp. | 4.29% | 69,110 | $12.1M | Add +22.4% |
| CNH CNH Industrial NV | 4.28% | 935,204 | $12.1M | Add +23534.2% |
| LOW Lowe's Cos Inc. | 4.27% | 54,489 | $12.1M | New |
| IR Ingersoll-Rand Inc. | 4.25% | 144,602 | $12.0M | Add +1230.9% |
| AIT Applied Industrial Tech Inc. | 4.02% | 48,988 | $11.4M | New |
| LII Lennox International Inc. | 3.19% | 15,728 | $9.0M | Reduce -13.8% |
| GPK Graphic Packaging Holding Co. | 2.79% | 374,840 | $7.9M | New |
| JCI Johnson Controls Internation | 2.74% | 73,370 | $7.7M | New |
| PKG Packaging Corp. of America | 2.72% | 40,855 | $7.7M | Reduce -21.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.67% | 7,265 | $7.6M | Add +48.8% |
| AYI Acuity Inc. | 2.52% | 23,868 | $7.1M | New |
| APH Amphenol Corp. Class A | 2.18% | 62,619 | $6.2M | New |
| EMN Eastman Chemical Co. | 2.04% | 77,350 | $5.8M | Add +5681.0% |
| CRH CRH PLC | 1.98% | 60,969 | $5.6M | New |
| RPM RPM International Inc. | 1.94% | 50,029 | $5.5M | Reduce -44.1% |
| NXPI NXP Semiconductors NV | 1.92% | 24,908 | $5.4M | New |
| OC Owens Corning | 1.76% | 36,225 | $5.0M | Reduce -45.9% |
| AXTA Axalta Coating Systems Ltd. | 1.71% | 163,321 | $4.8M | Add +98.3% |
| JBTM JBT Marel Corp. | 1.66% | 39,087 | $4.7M | Reduce -38.5% |
| LIN Linde PLC | 1.58% | 9,508 | $4.5M | New |
| SNA Snap-on Inc. | 1.44% | 13,077 | $4.1M | New |
| GGG Graco Inc. | 1.24% | 40,695 | $3.5M | New |
| ALLE Allegion PLC | 1.22% | 24,010 | $3.5M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.19% | 45,812 | $3.4M | Reduce -65.7% |
| NVT Nvent Electric PLC | 1.08% | 41,666 | $3.1M | New |
| HUN Huntsman Corp. | 0.78% | 212,748 | $2.2M | New |
| SHW The Sherwin-Williams Co. | 0.73% | 6,041 | $2.1M | New |
| MAS Masco Corp. | 0.62% | 27,078 | $1.7M | Reduce -61.2% |
| ST Sensata Technologies Holdplc | 0.48% | 45,236 | $1.4M | Reduce -64.0% |
| GNRC Generac Holdings Inc. | 0.28% | 5,500 | $788K | Reduce -87.2% |
| EMR Emerson Electric Co. | 0.10% | 2,071 | $276K | Reduce -90.5% |
| SWK Stanley Black & Decker Inc. | 0.07% | 3,015 | $204K | Reduce -94.5% |
| VMC Vulcan Materials Co. | 0.06% | 620 | $162K | New |
Portfolio Sells Q1 2025 → Q2 2025
| C Citigroup Inc. | Sold out | 0.00% | −11.18 |
| TT Trane Technologies PLC | Sold out | 0.00% | −4.38 |
| ITT Itt Inc. | Sold out | 0.00% | −4.36 |
| URI United Rentals Inc. | Sold out | 0.00% | −4.34 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −3.81 |
| IFF Intl Flavors & Fragrances | Reduce -65.7% | 1.19% | −3.22 |
| PCAR Paccar Inc. | Sold out | 0.00% | −3.07 |
| CLX Clorox Company | Sold out | 0.00% | −2.99 |
| ON On Semiconductor | Sold out | 0.00% | −2.91 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −2.71 |
| RPM RPM International Inc. | Reduce -44.1% | 1.94% | −2.47 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −2.40 |
| OC Owens Corning | Reduce -45.9% | 1.76% | −2.31 |
| GMS GMS Inc. | Sold out | 0.00% | −2.27 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −2.21 |
| GNRC Generac Holdings Inc. | Reduce -87.2% | 0.28% | −2.04 |
| SWK Stanley Black & Decker Inc. | Reduce -94.5% | 0.07% | −1.74 |
| PKG Packaging Corp. of America | Reduce -21.8% | 2.72% | −1.68 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.68 |
| JBTM JBT Marel Corp. | Reduce -38.5% | 1.66% | −1.64 |
| MAS Masco Corp. | Reduce -61.2% | 0.62% | −1.45 |
| LII Lennox International Inc. | Reduce -13.8% | 3.19% | −1.17 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −1.17 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.94 |
| EMR Emerson Electric Co. | Reduce -90.5% | 0.10% | −0.92 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.83 |
| ST Sensata Technologies Holdplc | Reduce -64.0% | 0.48% | −0.82 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.69 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.35 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.34 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.16 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.14 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | New | 14.70% | +14.70 |
| FAST Fastenal Co. | New | 4.31% | +4.31 |
| MLM Martin Marietta Materials | New | 4.29% | +4.29 |
| PH Parker Hannifin Corp. | New | 4.29% | +4.29 |
| LOW Lowe's Cos Inc. | New | 4.27% | +4.27 |
| CNH CNH Industrial NV | Add +23534.2% | 4.28% | +4.26 |
| AIT Applied Industrial Tech Inc. | New | 4.02% | +4.02 |
| IR Ingersoll-Rand Inc. | Add +1230.9% | 4.25% | +3.88 |
| ITW Illinois Tool Works | Add +263.7% | 4.29% | +2.86 |
| GPK Graphic Packaging Holding Co. | New | 2.79% | +2.79 |
| JCI Johnson Controls Internation | New | 2.74% | +2.74 |
| AYI Acuity Inc. | New | 2.52% | +2.52 |
| APH Amphenol Corp. Class A | New | 2.18% | +2.18 |
| EMN Eastman Chemical Co. | Add +5681.0% | 2.04% | +1.99 |
| CRH CRH PLC | New | 1.98% | +1.98 |
| NXPI NXP Semiconductors NV | New | 1.92% | +1.92 |
| LIN Linde PLC | New | 1.58% | +1.58 |
| SNA Snap-on Inc. | New | 1.44% | +1.44 |
| GGG Graco Inc. | New | 1.24% | +1.24 |
| ALLE Allegion PLC | New | 1.22% | +1.22 |
| NVT Nvent Electric PLC | New | 1.08% | +1.08 |
| HUN Huntsman Corp. | New | 0.78% | +0.78 |
| SHW The Sherwin-Williams Co. | New | 0.73% | +0.73 |
| GWW WW Grainger Inc. | Add +48.8% | 2.67% | +0.62 |
| AXTA Axalta Coating Systems Ltd. | Add +98.3% | 1.71% | +0.55 |
| CMI Cummins Inc. | Add +22.3% | 4.33% | +0.25 |
| VMC Vulcan Materials Co. | New | 0.06% | +0.06 |
| IEX Idex Corp. | Add +22.4% | 4.29% | −0.06 |
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 |