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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 $283.07 million in total holdings as of June 30, 2025.
  • Regents Gate Capital LLP owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 74.75% of the portfolio was purchased this quarter.
  • About 57.53% of the portfolio was sold this quarter.
  • This quarter, Regents Gate Capital LLP has purchased 41 new stocks and bought additional shares in 8 stocks.
  • Regents Gate Capital LLP sold shares of 11 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Amazon.com
$41,613,895
Cummins
$12,251,775
Fastenal
$12,197,262
Parker-Hannifin
$12,149,187

Largest New Holdings this Quarter

023135106 - Amazon.com
$41,613,895 Holding
311900104 - Fastenal
$12,197,262 Holding
573284106 - Martin Marietta Materials
$12,150,681 Holding
701094104 - Parker-Hannifin
$12,149,187 Holding
548661107 - Lowe's Companies
$12,089,474 Holding

Largest Purchases this Quarter

Amazon.com
189,680 shares (about $41.61M)
Fastenal
290,411 shares (about $12.20M)
Martin Marietta Materials
22,134 shares (about $12.15M)
Parker-Hannifin
17,394 shares (about $12.15M)
Lowe's Companies
54,489 shares (about $12.09M)

Largest Sales this Quarter

International Flavors & Fragrances
87,732 shares (about $6.45M)
Generac
37,435 shares (about $5.36M)
RPM International
39,464 shares (about $4.33M)
Owens Corning
30,745 shares (about $4.23M)
Stanley Black & Decker
52,257 shares (about $3.54M)

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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,613,895$41,613,895 New Holding189,68014.7%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$12,251,775$2,232,568 22.3%37,4104.3%Auto/Tires/Trucks
Fastenal Company stock logo
FAST
Fastenal
$12,197,262$12,197,262 New Holding290,4114.3%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$12,150,681$12,150,681 New Holding22,1344.3%Construction
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$12,149,187$12,149,187 New Holding17,3944.3%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,145,662$8,805,809 263.7%49,1234.3%Industrials
IDEX Corporation stock logo
IEX
IDEX
$12,133,643$2,221,838 22.4%69,1104.3%Industrials
CNH INDL N V
$12,120,244$12,068,961 23,534.2%935,2044.3%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,089,474$12,089,474 New Holding54,4894.3%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$12,027,994$11,124,243 1,230.9%144,6024.2%Industrials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$11,387,261$11,387,261 New Holding48,9884.0%Industrials
Lennox International, Inc. stock logo
LII
Lennox International
$9,015,919$1,446,285 -13.8%15,7283.2%Construction
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$7,897,879$7,897,879 New Holding374,8402.8%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,749,339$7,749,339 New Holding73,3702.7%Construction
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$7,699,125$2,145,880 -21.8%40,8552.7%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,557,344$2,477,852 48.8%7,2652.7%Industrials
Acuity, Inc. stock logo
AYI
Acuity
$7,120,779$7,120,779 New Holding23,8682.5%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$6,183,626$6,183,626 New Holding62,6192.2%Computer and Technology
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$5,774,951$5,675,056 5,681.0%77,3502.0%Basic Materials
CRH PLC
$5,596,954$5,596,954 New Holding60,9692.0%ORD
RPM International Inc. stock logo
RPM
RPM International
$5,495,185$4,334,725 -44.1%50,0291.9%Basic Materials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$5,442,149$5,442,149 New Holding24,9081.9%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$4,981,662$4,228,052 -45.9%36,2251.8%Construction
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$4,849,000$2,403,524 98.3%163,3211.7%Basic Materials
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$4,700,603$2,942,041 -38.5%39,0871.7%Industrials
LINDE PLC
$4,460,963$4,460,963 New Holding9,5081.6%SHS
Snap-On Incorporated stock logo
SNA
Snap-On
$4,069,301$4,069,301 New Holding13,0771.4%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$3,498,549$3,498,549 New Holding40,6951.2%Industrials
Allegion PLC stock logo
ALLE
Allegion
$3,460,321$3,460,321 New Holding24,0101.2%Industrials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$3,369,473$6,452,689 -65.7%45,8121.2%Basic Materials
nVent Electric PLC stock logo
NVT
nVent Electric
$3,052,035$3,052,035 New Holding41,6661.1%Computer and Technology
Huntsman Corporation stock logo
HUN
Huntsman
$2,216,834$2,216,834 New Holding212,7480.8%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,074,238$2,074,238 New Holding6,0410.7%Basic Materials
Masco Corporation stock logo
MAS
Masco
$1,742,740$2,749,910 -61.2%27,0780.6%Construction
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$1,362,056$2,422,500 -64.0%45,2360.5%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$787,655$5,361,066 -87.2%5,5000.3%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$276,126$2,620,597 -90.5%2,0710.1%Industrials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$204,266$3,540,407 -94.5%3,0150.1%Industrials
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$161,708$161,708 New Holding6200.1%Construction
Citigroup Inc. stock logo
C
Citigroup
$0$26,266,300 -100.0%00.0%Financial Services
Trane Technologies plc stock logo
TT
Trane Technologies
$0$10,282,798 -100.0%00.0%Construction
ITT Inc. stock logo
ITT
ITT
$0$10,248,975 -100.0%00.0%Multi-Sector Conglomerates
United Rentals, Inc. stock logo
URI
United Rentals
$0$10,197,036 -100.0%00.0%Construction
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$0$8,957,586 -100.0%00.0%Industrials
PACCAR Inc. stock logo
PCAR
PACCAR
$0$7,206,062 -100.0%00.0%Auto/Tires/Trucks
The Clorox Company stock logo
CLX
Clorox
$0$7,031,335 -100.0%00.0%Consumer Staples
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$0$6,826,114 -100.0%00.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$6,358,180 -100.0%00.0%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$5,642,760 -100.0%00.0%Computer and Technology
GMS Inc. stock logo
GMS
GMS
$0$5,329,630 -100.0%00.0%Retail/Wholesale
Sealed Air Corporation stock logo
SEE
Sealed Air
$0$5,193,446 -100.0%00.0%Industrials
Crown Holdings, Inc. stock logo
CCK
Crown
$0$3,949,844 -100.0%00.0%Industrials
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$0$2,744,558 -100.0%00.0%Construction
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$0$2,211,195 -100.0%00.0%Industrials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$1,939,818 -100.0%00.0%Retail/Wholesale
Hubbell Inc stock logo
HUBB
Hubbell
$0$1,615,834 -100.0%00.0%Industrials
Watsco, Inc. stock logo
WSO
Watsco
$0$815,822 -100.0%00.0%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$0$807,272 -100.0%00.0%Construction
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$0$369,070 -100.0%00.0%Industrials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$0$330,050 -100.0%00.0%Consumer Staples
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$0$272,194 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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