Q3 2025 · 13F-HR
Regents Gate Capital LLPholdings as filed
Filed 2025-11-12 · accession 0002020935-25-000012
$281.7M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Regents Gate Capital LLP · Q3 2025
AI · grounded in 13F
Regents Gate Capital LLP established a new position in AMZN valued at $41.6M. The fund also initiated new stakes in APH for $12M and GWW for $11.8M. Other new additions include IEX, DOV, and CNH. The fund ended the period with 44 positions and total AUM of $281.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $41.6M | 14.8% | 189,680 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.0M | 4.26% | 96,908 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.8M | 4.19% | 12,370 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.8M | 4.18% | 72,303 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.7M | 4.17% | 70,373 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $11.7M | 4.14% | 1,074,882 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.9M | 3.85% | 103,262 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.8M | 3.82% | 14,180 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.6M | 3.76% | 79,334 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.5M | 3.74% | 75,099 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.6M | 3.42% | 68,190 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.5M | 3.36% | 86,144 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.4M | 3.33% | 52,477 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.2M | 2.91% | 15,487 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.1M | 2.89% | 31,153 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 2.50% | 38,286 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 2.47% | 26,733 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.0M | 2.47% | 355,874 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.8M | 2.41% | 19,607 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 2.10% | 6,209 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.6M | 1.97% | 194,060 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.1M | 1.81% | 166,854 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.0M | 1.76% | 67,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 1.58% | 16,283 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 1.54% | 35,775 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.2M | 1.48% | 463,137 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.0M | 1.43% | 47,567 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 1.27% | 5,521 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 1.13% | 9,175 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.91% | 21,811 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.91% | 6,062 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.5M | 0.90% | 17,709 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.0M | 0.72% | 5,898 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.70% | 4,588 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.62% | 24,923 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.52% | 3,594 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.47% | 13,555 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.40% | 3,252 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $835,310 | 0.30% | 8,648 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $709,547 | 0.25% | 1,818 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $646,713 | 0.23% | 4,209 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $603,812 | 0.21% | 3,607 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $181,663 | 0.06% | 3,603 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $104,714 | 0.04% | 1,754 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.