Regents Gate Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Regents Gate Capital LLP disclosed 44 US equity positions worth $281.7m in its Q3 2025 13F filing. The largest position was AMZN at 14.8% of the reported book, followed by APH and GWW. Against the Q2 2025 filing, it opened 20 new positions, added to 13 and reduced 10 among the top 44 holdings.
What did Regents Gate Capital LLP own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.8% | $41.6m | 189,680 | 0% | held |
| 2 | APH AMPHENOL CORP NEW | Technology | 4.3% | $12.0m | 96,908 | 55% | added |
| 3 | GWW GRAINGER W W INC | Industrials | 4.2% | $11.8m | 12,370 | 70% | added |
| 4 | IEX IDEX CORP | Industrials | 4.2% | $11.8m | 72,303 | 5% | added |
| 5 | DOV DOVER CORP | Industrials | 4.2% | $11.7m | 70,373 | – | new |
| 6 | CNH INDL N V | 4.1% | $11.7m | 1,074,882 | 15% | added | |
| 7 | PPG PPG INDS INC | Basic Materials | 3.9% | $10.9m | 103,262 | – | new |
| 8 | PH PARKER-HANNIFIN CORP | Industrials | 3.8% | $10.8m | 14,180 | -18% | reduced |
| 9 | ATR APTARGROUP INC | Healthcare | 3.8% | $10.6m | 79,334 | – | new |
| 10 | JBTM JBT MAREL CORPORATION | Industrials | 3.7% | $10.5m | 75,099 | 92% | added |
| 11 | OC OWENS CORNING NEW | Industrials | 3.4% | $9.6m | 68,190 | 88% | added |
| 12 | JCI JOHNSON CTLS INTL PLC | Industrials | 3.4% | $9.5m | 86,144 | 17% | added |
| 13 | ITT ITT INC | Industrials | 3.3% | $9.4m | 52,477 | – | new |
| 14 | LII LENNOX INTL INC | Industrials | 2.9% | $8.2m | 15,487 | -2% | reduced |
| 15 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 2.9% | $8.1m | 31,153 | -36% | reduced |
| 16 | TXN TEXAS INSTRS INC | Technology | 2.5% | $7.0m | 38,286 | – | new |
| 17 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.5% | $7.0m | 26,733 | -46% | reduced |
| 18 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.5% | $7.0m | 355,874 | -5% | reduced |
| 19 | SNA SNAP ON INC | Industrials | 2.4% | $6.8m | 19,607 | 50% | added |
| 20 | URI UNITED RENTALS INC | Industrials | 2.1% | $5.9m | 6,209 | – | new |
| 21 | AXALTA COATING SYS LTD | 2.0% | $5.6m | 194,060 | 19% | added | |
| 22 | SENSATA TECHNOLOGIES HLDG PL | 1.8% | $5.1m | 166,854 | 269% | added | |
| 23 | AOS SMITH A O CORP | Industrials | 1.8% | $5.0m | 67,575 | – | new |
| 24 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.6% | $4.4m | 16,283 | – | new |
| 25 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.5% | $4.3m | 35,775 | – | new |
| 26 | HUN HUNTSMAN CORP | Basic Materials | 1.5% | $4.2m | 463,137 | 118% | added |
| 27 | GGG GRACO INC | Industrials | 1.4% | $4.0m | 47,567 | 17% | added |
| 28 | EME EMCOR GROUP INC | Industrials | 1.3% | $3.6m | 5,521 | – | new |
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $3.2m | 9,175 | 52% | added |
| 30 | RPM RPM INTL INC | Basic Materials | 0.9% | $2.6m | 21,811 | -56% | reduced |
| 31 | CMI CUMMINS INC | Industrials | 0.9% | $2.6m | 6,062 | -84% | reduced |
| 32 | RRX REGAL REXNORD CORPORATION | Industrials | 0.9% | $2.5m | 17,709 | – | new |
| 33 | AYI ACUITY INC | Industrials | 0.7% | $2.0m | 5,898 | -75% | reduced |
| 34 | HUBB HUBBELL INC | Industrials | 0.7% | $2.0m | 4,588 | – | new |
| 35 | MAS MASCO CORP | Industrials | 0.6% | $1.8m | 24,923 | -8% | reduced |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $1.5m | 3,594 | – | new |
| 37 | PCAR PACCAR INC | Industrials | 0.5% | $1.3m | 13,555 | – | new |
| 38 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $1.1m | 3,252 | – | new |
| 39 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $835.3k | 8,648 | – | new |
| 40 | RBC RBC BEARINGS INC | Industrials | 0.3% | $709.5k | 1,818 | – | new |
| 41 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.2% | $646.7k | 4,209 | – | new |
| 42 | GNRC GENERAC HLDGS INC | Industrials | 0.2% | $603.8k | 3,607 | -34% | reduced |
| 43 | BALL BALL CORP | Consumer Cyclical | 0.1% | $181.7k | 3,603 | – | new |
| 44 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.0% | $104.7k | 1,754 | – | 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.