Q4 2025 · 13F-HR
Regents Gate Capital LLPholdings as filed
Filed 2026-02-12 · accession 0002020935-26-000002
$312.4M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Regents Gate Capital LLP · Q4 2025
AI · grounded in 13F
Regents Gate Capital LLP established a new position in MMM worth $14.6M. The fund also opened new stakes in ETN for $14.6M and LIN for $14.5M. On the sell side, the fund closed its positions in GWW and DOV, reducing exposure by $11.8M and $11.7M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $43.8M | 14.0% | 189,680 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.6M | 4.69% | 91,422 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.6M | 4.68% | 45,921 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.5M | 4.65% | 34,088 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.5M | 4.64% | 81,521 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.4M | 4.60% | 358,196 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.1M | 4.52% | 104,377 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.1M | 4.51% | 49,427 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.2M | 4.23% | 197,564 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.6M | 4.04% | 15,602 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.5M | 4.02% | 120,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 3.43% | 31,094 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.4M | 3.02% | 54,424 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.3M | 2.98% | 53,666 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9.1M | 2.92% | 108,472 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.7M | 2.79% | 14,232 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.7M | 2.77% | 940,055 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 2.72% | 26,205 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.1M | 2.60% | 79,190 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 2.59% | 17,403 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.1M | 2.27% | 68,006 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.7M | 2.16% | 42,279 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.0M | 1.93% | 50,391 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.5M | 1.45% | 135,714 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 1.45% | 34,033 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.1M | 0.99% | 20,609 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.0M | 0.96% | 11,633 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.9M | 0.92% | 27,898 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.85% | 31,609 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.6M | 0.83% | 171,723 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.69% | 6,430 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.47% | 3,001 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $861,155 | 0.28% | 2,499 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $558,053 | 0.18% | 3,977 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $297,043 | 0.10% | 2,887 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $110,749 | 0.04% | 126 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $110,032 | 0.04% | 1,495 | 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.