Regents Gate Capital LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Regents Gate Capital LLP disclosed 39 US equity positions worth $283.1m in its Q2 2025 13F filing. The largest position was AMZN at 14.7% of the reported book, followed by CMI and FAST. Against the Q1 2025 filing, it opened 20 new positions, added to 8 and reduced 11 among the top 39 holdings.
What did Regents Gate Capital LLP own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.7% | $41.6m | 189,680 | – | new |
| 2 | CMI CUMMINS INC | Industrials | 4.3% | $12.3m | 37,410 | 22% | added |
| 3 | FAST FASTENAL CO | Industrials | 4.3% | $12.2m | 290,411 | – | new |
| 4 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.3% | $12.2m | 22,134 | – | new |
| 5 | PH PARKER-HANNIFIN CORP | Industrials | 4.3% | $12.1m | 17,394 | – | new |
| 6 | ITW ILLINOIS TOOL WKS INC | Industrials | 4.3% | $12.1m | 49,123 | 264% | added |
| 7 | IEX IDEX CORP | Industrials | 4.3% | $12.1m | 69,110 | 22% | added |
| 8 | CNH INDL N V | 4.3% | $12.1m | 935,204 | 23534% | added | |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 4.3% | $12.1m | 54,489 | – | new |
| 10 | IR INGERSOLL RAND INC | Industrials | 4.2% | $12.0m | 144,602 | 1231% | added |
| 11 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 4.0% | $11.4m | 48,988 | – | new |
| 12 | LII LENNOX INTL INC | Industrials | 3.2% | $9.0m | 15,728 | -14% | reduced |
| 13 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.8% | $7.9m | 374,840 | – | new |
| 14 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.7% | $7.7m | 73,370 | – | new |
| 15 | PKG PACKAGING CORP AMER | Consumer Cyclical | 2.7% | $7.7m | 40,855 | -22% | reduced |
| 16 | GWW GRAINGER W W INC | Industrials | 2.7% | $7.6m | 7,265 | 49% | added |
| 17 | AYI ACUITY INC | Industrials | 2.5% | $7.1m | 23,868 | – | new |
| 18 | APH AMPHENOL CORP NEW | Technology | 2.2% | $6.2m | 62,619 | – | new |
| 19 | EMN EASTMAN CHEM CO | Basic Materials | 2.0% | $5.8m | 77,350 | 5681% | added |
| 20 | CRH CRH PLC | Basic Materials | 2.0% | $5.6m | 60,969 | – | new |
| 21 | RPM RPM INTL INC | Basic Materials | 1.9% | $5.5m | 50,029 | -44% | reduced |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $5.4m | 24,908 | – | new |
| 23 | OC OWENS CORNING NEW | Industrials | 1.8% | $5.0m | 36,225 | -46% | reduced |
| 24 | AXALTA COATING SYS LTD | 1.7% | $4.8m | 163,321 | 98% | added | |
| 25 | JBTM JBT MAREL CORPORATION | Industrials | 1.7% | $4.7m | 39,087 | -38% | reduced |
| 26 | LIN LINDE PLC | Basic Materials | 1.6% | $4.5m | 9,508 | – | new |
| 27 | SNA SNAP ON INC | Industrials | 1.4% | $4.1m | 13,077 | – | new |
| 28 | GGG GRACO INC | Industrials | 1.2% | $3.5m | 40,695 | – | new |
| 29 | ALLE ALLEGION PLC | Industrials | 1.2% | $3.5m | 24,010 | – | new |
| 30 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.2% | $3.4m | 45,812 | -66% | reduced |
| 31 | NVT NVENT ELECTRIC PLC | Industrials | 1.1% | $3.1m | 41,666 | – | new |
| 32 | HUN HUNTSMAN CORP | Basic Materials | 0.8% | $2.2m | 212,748 | – | new |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $2.1m | 6,041 | – | new |
| 34 | MAS MASCO CORP | Industrials | 0.6% | $1.7m | 27,078 | -61% | reduced |
| 35 | SENSATA TECHNOLOGIES HLDG PL | 0.5% | $1.4m | 45,236 | -64% | reduced | |
| 36 | GNRC GENERAC HLDGS INC | Industrials | 0.3% | $787.7k | 5,500 | -87% | reduced |
| 37 | EMR EMERSON ELEC CO | Industrials | 0.1% | $276.1k | 2,071 | -90% | reduced |
| 38 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.1% | $204.3k | 3,015 | -95% | reduced |
| 39 | VMC VULCAN MATLS CO | Basic Materials | 0.1% | $161.7k | 620 | – | new |
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.