Regents Gate Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Regents Gate Capital LLP disclosed 51 US equity positions worth $252.0m in its Q4 2024 13F filing. The largest position was NVDA at 7.6% of the reported book, followed by APH and EMN.
What did Regents Gate Capital LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $19.2m | 143,000 | – | |
| 2 | APH AMPHENOL CORP NEW | Technology | 5.5% | $14.0m | 201,177 | – | |
| 3 | EMN EASTMAN CHEM CO | Basic Materials | 4.1% | $10.2m | 112,073 | – | |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.0% | $10.2m | 49,055 | – | |
| 5 | IR INGERSOLL RAND INC | Industrials | 4.0% | $10.2m | 112,433 | – | |
| 6 | URI UNITED RENTALS INC | Industrials | 4.0% | $10.2m | 14,415 | – | |
| 7 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.0% | $10.1m | 27,442 | – | |
| 8 | LII LENNOX INTL INC | Industrials | 4.0% | $10.1m | 16,516 | – | |
| 9 | AOS SMITH A O CORP | Industrials | 4.0% | $10.0m | 146,499 | – | |
| 10 | FLS FLOWSERVE CORP | Industrials | 3.6% | $9.2m | 159,640 | – | |
| 11 | WSO WATSCO INC | Industrials | 3.4% | $8.5m | 17,887 | – | |
| 12 | ALLE ALLEGION PLC | Industrials | 3.0% | $7.6m | 58,235 | – | |
| 13 | LIN LINDE PLC | Basic Materials | 3.0% | $7.6m | 18,115 | – | |
| 14 | EME EMCOR GROUP INC | Industrials | 2.8% | $7.1m | 15,741 | – | |
| 15 | NVT NVENT ELECTRIC PLC | Industrials | 2.6% | $6.5m | 95,248 | – | |
| 16 | DOV DOVER CORP | Industrials | 2.5% | $6.3m | 33,755 | – | |
| 17 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.5% | $6.3m | 231,439 | – | |
| 18 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.4% | $6.0m | 71,490 | – | |
| 19 | TEX TEREX CORP NEW | Industrials | 2.2% | $5.6m | 120,313 | – | |
| 20 | BLD* TOPBUILD CORP | 2.0% | $5.0m | 16,033 | – | ||
| 21 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.8% | $4.4m | 55,057 | – | |
| 22 | ITT ITT INC | Industrials | 1.7% | $4.3m | 30,258 | – | |
| 23 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.7% | $4.3m | 19,066 | – | |
| 24 | ETN EATON CORP PLC | Industrials | 1.6% | $3.9m | 11,781 | – | |
| 25 | DOW DOW INC | Basic Materials | 1.4% | $3.6m | 90,223 | – | |
| 26 | MIDD MIDDLEBY CORP | Industrials | 1.4% | $3.6m | 26,493 | – | |
| 27 | GNRC GENERAC HLDGS INC | Industrials | 1.4% | $3.6m | 23,127 | – | |
| 28 | GWW GRAINGER W W INC | Industrials | 1.3% | $3.4m | 3,224 | – | |
| 29 | SON SONOCO PRODS CO | Consumer Cyclical | 1.2% | $3.1m | 63,118 | – | |
| 30 | FIX COMFORT SYS USA INC | Industrials | 1.2% | $3.1m | 7,193 | – | |
| 31 | LECO LINCOLN ELEC HLDGS INC | Industrials | 1.2% | $3.0m | 16,128 | – | |
| 32 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $2.9m | 11,844 | – | |
| 33 | PPG PPG INDS INC | Basic Materials | 1.1% | $2.9m | 24,254 | – | |
| 34 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $2.7m | 24,151 | – | |
| 35 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.0% | $2.6m | 8,885 | – | |
| 36 | SPY SPDR S&P 500 ETF TR | 1.0% | $2.5m | 4,275 | – | ||
| 37 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $2.3m | 6,801 | – | |
| 38 | SMTC SEMTECH CORP | Technology | 0.9% | $2.3m | 36,951 | – | |
| 39 | VRT VERTIV HOLDINGS CO | Industrials | 0.9% | $2.2m | 19,626 | – | |
| 40 | CNH INDL N V | 0.9% | $2.2m | 196,321 | – | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 0.8% | $2.1m | 28,677 | – | ||
| 42 | DE DEERE & CO | Industrials | 0.7% | $1.8m | 4,329 | – | |
| 43 | OLN OLIN CORP | Basic Materials | 0.7% | $1.8m | 54,252 | – | |
| 44 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.5% | $1.2m | 9,970 | – | |
| 45 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $1.1m | 13,829 | – | |
| 46 | RPM RPM INTL INC | Basic Materials | 0.2% | $411.4k | 3,343 | – | |
| 47 | GMS1EUR GMS INC | 0.2% | $401.2k | 4,730 | – | ||
| 48 | CLX CLOROX CO DEL | Consumer Defensive | 0.1% | $269.3k | 1,658 | – | |
| 49 | PCAR PACCAR INC | Industrials | 0.0% | $44.0k | 423 | – | |
| 50 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.0% | $37.4k | 200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.