Regents Gate Capital LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Regents Gate Capital LLP reported 37 stock positions worth $312.4 million. Its top holding was Amazon.com (AMZN) at 14.0% of the portfolio, followed by 3M (MMM, 4.7%) and Eaton (ETN, 4.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 20, added to 11 and reduced 12. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from WW Grainger (GWW).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002020935
- Portfolio Value
- $312.4M (Q4 2025)
- SEC Filing
- 0002020935-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 37 stocks · $312.4M
| AMZN Amazon.com Inc. | 14.02% | 189,680 | $43.8M | No change |
| MMM 3M Co. | 4.69% | 91,422 | $14.6M | New |
| ETN Eaton Corp. PLC | 4.68% | 45,921 | $14.6M | New |
| LIN Linde PLC | 4.65% | 34,088 | $14.5M | New |
| IEX Idex Corp. | 4.64% | 81,521 | $14.5M | Add +12.8% |
| FAST Fastenal Co. | 4.60% | 358,196 | $14.4M | New |
| APH Amphenol Corp. Class A | 4.52% | 104,377 | $14.1M | Add +7.7% |
| VMC Vulcan Materials Co. | 4.51% | 49,427 | $14.1M | New |
| AOS Smith (a.o.) Corp. | 4.23% | 197,564 | $13.2M | Add +192.4% |
| URI United Rentals Inc. | 4.04% | 15,602 | $12.6M | Add +151.3% |
| RPM RPM International Inc. | 4.02% | 120,658 | $12.5M | Add +453.2% |
| HD Home Depot Inc. | 3.43% | 31,094 | $10.7M | Add +765.2% |
| TXN Texas Instruments Inc. | 3.02% | 54,424 | $9.4M | Add +42.1% |
| ITT Itt Inc. | 2.98% | 53,666 | $9.3M | Add +2.3% |
| TKR Timken Co. | 2.92% | 108,472 | $9.1M | New |
| EME Emcor Group Inc. | 2.79% | 14,232 | $8.7M | Add +157.8% |
| CNH CNH Industrial NV | 2.77% | 940,055 | $8.7M | Reduce -12.5% |
| SHW The Sherwin-Williams Co. | 2.72% | 26,205 | $8.5M | Add +185.6% |
| PPG PPG Industries Inc. | 2.60% | 79,190 | $8.1M | Reduce -23.3% |
| DE Deere & Co. | 2.59% | 17,403 | $8.1M | New |
| AGCO Agco Corp. | 2.27% | 68,006 | $7.1M | New |
| ALLE Allegion PLC | 2.15% | 42,279 | $6.7M | New |
| JCI Johnson Controls Internation | 1.93% | 50,391 | $6.0M | Reduce -41.5% |
| ST Sensata Technologies Holdplc | 1.45% | 135,714 | $4.5M | Reduce -18.7% |
| EMR Emerson Electric Co. | 1.45% | 34,033 | $4.5M | New |
| JBTM JBT Marel Corp. | 0.99% | 20,609 | $3.1M | Reduce -72.6% |
| AIT Applied Industrial Tech Inc. | 0.96% | 11,633 | $3.0M | Reduce -62.7% |
| CCK Crown Holdings Inc. | 0.92% | 27,898 | $2.9M | Add +222.6% |
| CHD Church & Dwight Co. Inc. | 0.85% | 31,609 | $2.7M | New |
| GPK Graphic Packaging Holding Co. | 0.83% | 171,723 | $2.6M | Reduce -51.8% |
| WSO Watsco Inc. | 0.69% | 6,430 | $2.2M | New |
| LII Lennox International Inc. | 0.47% | 3,001 | $1.5M | Reduce -80.6% |
| SNA Snap-on Inc. | 0.28% | 2,499 | $861K | Reduce -87.3% |
| RRX Regal Rexnord Corp. | 0.18% | 3,977 | $558K | Reduce -77.5% |
| BLDR Builders Firstsource Inc. | 0.10% | 2,887 | $297K | Reduce -91.9% |
| PH Parker Hannifin Corp. | 0.04% | 126 | $111K | Reduce -99.1% |
| BCC Boise Cascade Co. | 0.04% | 1,495 | $110K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GWW WW Grainger Inc. | Sold out | 0.00% | −4.19 |
| DOV Dover Corp. | Sold out | 0.00% | −4.17 |
| PH Parker Hannifin Corp. | Reduce -99.1% | 0.04% | −3.78 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −3.76 |
| OC Owens Corning | Sold out | 0.00% | −3.42 |
| JBTM JBT Marel Corp. | Reduce -72.6% | 0.99% | −2.75 |
| ITW Illinois Tool Works | Sold out | 0.00% | −2.47 |
| LII Lennox International Inc. | Reduce -80.6% | 0.47% | −2.44 |
| SNA Snap-on Inc. | Reduce -87.3% | 0.28% | −2.14 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −1.97 |
| AIT Applied Industrial Tech Inc. | Reduce -62.7% | 0.96% | −1.93 |
| GPK Graphic Packaging Holding Co. | Reduce -51.8% | 0.83% | −1.64 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.58 |
| HUN Huntsman Corp. | Sold out | 0.00% | −1.48 |
| BLDR Builders Firstsource Inc. | Reduce -91.9% | 0.10% | −1.44 |
| GGG Graco Inc. | Sold out | 0.00% | −1.43 |
| JCI Johnson Controls Internation | Reduce -41.5% | 1.93% | −1.43 |
| CNH CNH Industrial NV | Reduce -12.5% | 2.77% | −1.37 |
| PPG PPG Industries Inc. | Reduce -23.3% | 2.60% | −1.26 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.91 |
| RRX Regal Rexnord Corp. | Reduce -77.5% | 0.18% | −0.72 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.72 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.70 |
| MAS Masco Corp. | Sold out | 0.00% | −0.62 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.47 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.40 |
| ST Sensata Technologies Holdplc | Reduce -18.7% | 1.45% | −0.36 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.23 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.21 |
| BALL Ball Corp. | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MMM 3M Co. | New | 4.69% | +4.69 |
| ETN Eaton Corp. PLC | New | 4.68% | +4.68 |
| LIN Linde PLC | New | 4.65% | +4.65 |
| FAST Fastenal Co. | New | 4.60% | +4.60 |
| VMC Vulcan Materials Co. | New | 4.51% | +4.51 |
| RPM RPM International Inc. | Add +453.2% | 4.02% | +3.10 |
| TKR Timken Co. | New | 2.92% | +2.92 |
| HD Home Depot Inc. | Add +765.2% | 3.43% | +2.91 |
| DE Deere & Co. | New | 2.59% | +2.59 |
| AOS Smith (a.o.) Corp. | Add +192.4% | 4.23% | +2.47 |
| AGCO Agco Corp. | New | 2.27% | +2.27 |
| ALLE Allegion PLC | New | 2.15% | +2.15 |
| URI United Rentals Inc. | Add +151.3% | 4.04% | +1.94 |
| SHW The Sherwin-Williams Co. | Add +185.6% | 2.72% | +1.59 |
| EME Emcor Group Inc. | Add +157.8% | 2.79% | +1.51 |
| EMR Emerson Electric Co. | New | 1.45% | +1.45 |
| CHD Church & Dwight Co. Inc. | New | 0.85% | +0.85 |
| WSO Watsco Inc. | New | 0.69% | +0.69 |
| CCK Crown Holdings Inc. | Add +222.6% | 0.92% | +0.62 |
| TXN Texas Instruments Inc. | Add +42.1% | 3.02% | +0.53 |
| IEX Idex Corp. | Add +12.8% | 4.64% | +0.47 |
| APH Amphenol Corp. Class A | Add +7.7% | 4.52% | +0.26 |
| BCC Boise Cascade Co. | New | 0.04% | +0.04 |
| ITT Itt Inc. | Add +2.3% | 2.98% | −0.35 |
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 |