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Regents Gate Capital LLP Top Holdings and 13F Report (2025)

About Regents Gate Capital LLP

Investment Activity

  • Regents Gate Capital LLP has $234.95 million in total holdings as of March 31, 2025.
  • Regents Gate Capital LLP owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 75.12% of the portfolio was purchased this quarter.
  • About 79.14% of the portfolio was sold this quarter.
  • This quarter, Regents Gate Capital LLP has purchased 51 new stocks and bought additional shares in 17 stocks.
  • Regents Gate Capital LLP sold shares of 5 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Citigroup
$26,266,300
RPM International
$10,352,550
Trane Technologies
$10,282,798

Largest New Holdings this Quarter

172967424 - Citigroup
$26,266,300 Holding
45167R104 - IDEX
$10,216,661 Holding
231021106 - Cummins
$9,589,070 Holding
690742101 - Owens Corning
$9,564,655 Holding
682189105 - Onsemi
$6,826,114 Holding

Largest Purchases this Quarter

Citigroup
370,000 shares (about $26.27M)
IDEX
56,455 shares (about $10.22M)
RPM International
86,150 shares (about $9.97M)
Cummins
30,593 shares (about $9.59M)
Owens Corning
66,970 shares (about $9.56M)

Largest Sales this Quarter

Eastman Chemical
110,735 shares (about $9.76M)
Watsco
16,282 shares (about $8.28M)
Ingersoll Rand
101,568 shares (about $8.13M)
EMCOR Group
13,557 shares (about $5.01M)
CNH INDL N V
192,364 shares (about $2.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegents Gate Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Citigroup Inc. stock logo
C
Citigroup
$26,266,300$26,266,300 New Holding370,00011.2%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$10,364,350$4,816,011 86.8%133,5444.4%Basic Materials
RPM International Inc. stock logo
RPM
RPM International
$10,352,550$9,965,832 2,577.0%89,4934.4%Construction
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$10,344,961$6,569,512 174.0%52,2424.4%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$10,282,798$1,037,040 11.2%30,5204.4%Construction
ITT Inc. stock logo
ITT
ITT
$10,248,975$6,340,852 162.2%79,3514.4%Multi-Sector Conglomerates
Lennox International Inc. stock logo
LII
Lennox International
$10,235,708$973,040 10.5%18,2514.4%Construction
IDEX Co. stock logo
IEX
IDEX
$10,216,661$10,216,661 New Holding56,4554.3%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$10,197,036$1,163,155 12.9%16,2714.3%Construction
Cummins Inc. stock logo
CMI
Cummins
$9,589,070$9,589,070 New Holding30,5934.1%Auto/Tires/Trucks
Owens Corning stock logo
OC
Owens Corning
$9,564,655$9,564,655 New Holding66,9704.1%Construction
Avery Dennison Co. stock logo
AVY
Avery Dennison
$8,957,586$8,921,992 25,066.0%50,3323.8%Industrials
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$7,765,932$7,751,757 54,685.3%63,5513.3%Industrials
PACCAR Inc stock logo
PCAR
PACCAR
$7,206,062$7,164,874 17,395.7%74,0073.1%Auto/Tires/Trucks
The Clorox Company stock logo
CLX
Clorox
$7,031,335$6,787,194 2,780.0%47,7513.0%Consumer Staples
Onsemi stock logo
ON
Onsemi
$6,826,114$6,826,114 New Holding167,7592.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,358,180$3,737,816 142.6%21,5592.7%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,642,760$5,642,760 New Holding31,4012.4%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$5,437,718$2,508,683 85.6%42,9352.3%Industrials
GMS Inc. stock logo
GMS
GMS
$5,329,630$4,983,536 1,439.9%72,8392.3%Retail/Wholesale
Sealed Air Co. stock logo
SEE
Sealed Air
$5,193,446$5,193,446 New Holding179,7042.2%Industrials
Masco Co. stock logo
MAS
Masco
$4,854,240$4,854,240 New Holding69,8052.1%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,823,574$1,638,810 51.5%4,8832.1%Industrials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$4,249,311$16,529 0.4%55,2721.8%Industrials
Crown Holdings, Inc. stock logo
CCK
Crown
$3,949,844$3,949,844 New Holding44,2511.7%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,350,119$3,350,119 New Holding13,5081.4%Industrials
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$3,050,521$3,050,521 New Holding125,6911.3%Computer and Technology
Boise Cascade stock logo
BCC
Boise Cascade
$2,744,558$1,766,601 180.6%27,9801.2%Construction
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$2,732,113$2,732,113 New Holding82,3671.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,382,039$2,382,039 New Holding21,7261.0%Industrials
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$2,211,195$2,211,195 New Holding19,4220.9%Industrials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,939,818$1,939,818 New Holding15,5260.8%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,615,834$1,615,834 New Holding4,8830.7%Industrials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$869,526$8,128,488 -90.3%10,8650.4%Industrials
Watsco, Inc. stock logo
WSO
Watsco
$815,822$8,276,146 -91.0%1,6050.3%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$807,272$5,011,074 -86.1%2,1840.3%Construction
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369,070$369,070 New Holding1,1470.2%Industrials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$330,050$330,050 New Holding2,9980.1%Consumer Staples
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$272,194$272,194 New Holding4,4710.1%Retail/Wholesale
Eastman Chemical stock logo
EMN
Eastman Chemical
$117,891$9,756,846 -98.8%1,3380.1%Basic Materials
CNH INDL N V
$48,592$2,362,232 -98.0%3,9570.0%SHS
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$19,203,470 -100.0%00.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$0$13,971,743 -100.0%00.0%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$10,196,082 -100.0%00.0%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$0$9,992,697 -100.0%00.0%Industrials
Flowserve Co. stock logo
FLS
Flowserve
$0$9,182,493 -100.0%00.0%Industrials
Allegion plc stock logo
ALLE
Allegion
$0$7,610,150 -100.0%00.0%Industrials
LINDE PLC
$0$7,584,207 -100.0%00.0%SHS
nVent Electric plc stock logo
NVT
nVent Electric
$0$6,492,104 -100.0%00.0%Computer and Technology
Dover Co. stock logo
DOV
Dover
$0$6,332,438 -100.0%00.0%Industrials
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$0$6,285,883 -100.0%00.0%Industrials
Terex Co. stock logo
TEX
Terex
$0$5,560,867 -100.0%00.0%Industrials
TopBuild Corp. stock logo
BLD
TopBuild
$0$4,991,714 -100.0%00.0%Construction
Eaton Co. plc stock logo
ETN
Eaton
$0$3,909,760 -100.0%00.0%Industrials
Dow Inc. stock logo
DOW
DOW
$0$3,620,649 -100.0%00.0%Basic Materials
The Middleby Co. stock logo
MIDD
Middleby
$0$3,588,477 -100.0%00.0%Industrials
Sonoco Products stock logo
SON
Sonoco Products
$0$3,083,314 -100.0%00.0%Industrials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$3,050,264 -100.0%00.0%Construction
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$3,023,516 -100.0%00.0%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$2,923,099 -100.0%00.0%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$2,897,140 -100.0%00.0%Basic Materials
ARISTA NETWORKS INC
$0$2,669,410 -100.0%00.0%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2,505,492 -100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$2,311,864 -100.0%00.0%Basic Materials
Semtech Co. stock logo
SMTC
Semtech
$0$2,285,419 -100.0%00.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$2,229,710 -100.0%00.0%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$2,129,841 -100.0%00.0%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$0$1,834,197 -100.0%00.0%Industrials
Olin Co. stock logo
OLN
Olin
$0$1,833,718 -100.0%00.0%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$1,091,523 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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