Regents Gate Capital LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Regents Gate Capital LLP disclosed 37 US equity positions worth $312.4m in its Q4 2025 13F filing. The largest position was AMZN at 14.0% of the reported book, followed by MMM and ETN. Against the Q3 2025 filing, it opened 13 new positions, added to 11 and reduced 12 among the top 37 holdings.
What did Regents Gate Capital LLP own in Q4 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.0% | $43.8m | 189,680 | 0% | held |
| 2 | MMM 3M CO | Industrials | 4.7% | $14.6m | 91,422 | – | new |
| 3 | ETN EATON CORP PLC | Industrials | 4.7% | $14.6m | 45,921 | – | new |
| 4 | LIN LINDE PLC | Basic Materials | 4.7% | $14.5m | 34,088 | – | new |
| 5 | IEX IDEX CORP | Industrials | 4.6% | $14.5m | 81,521 | 13% | added |
| 6 | FAST FASTENAL CO | Industrials | 4.6% | $14.4m | 358,196 | – | new |
| 7 | APH AMPHENOL CORP NEW | Technology | 4.5% | $14.1m | 104,377 | 8% | added |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 4.5% | $14.1m | 49,427 | – | new |
| 9 | AOS SMITH A O CORP | Industrials | 4.2% | $13.2m | 197,564 | 192% | added |
| 10 | URI UNITED RENTALS INC | Industrials | 4.0% | $12.6m | 15,602 | 151% | added |
| 11 | RPM RPM INTL INC | Basic Materials | 4.0% | $12.5m | 120,658 | 453% | added |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 3.4% | $10.7m | 31,094 | 765% | added |
| 13 | TXN TEXAS INSTRS INC | Technology | 3.0% | $9.4m | 54,424 | 42% | added |
| 14 | ITT ITT INC | Industrials | 3.0% | $9.3m | 53,666 | 2% | added |
| 15 | TKR TIMKEN CO | Industrials | 2.9% | $9.1m | 108,472 | – | new |
| 16 | EME EMCOR GROUP INC | Industrials | 2.8% | $8.7m | 14,232 | 158% | added |
| 17 | CNH INDL N V | 2.8% | $8.7m | 940,055 | -13% | reduced | |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.7% | $8.5m | 26,205 | 186% | added |
| 19 | PPG PPG INDS INC | Basic Materials | 2.6% | $8.1m | 79,190 | -23% | reduced |
| 20 | DE DEERE & CO | Industrials | 2.6% | $8.1m | 17,403 | – | new |
| 21 | AGCO AGCO CORP | Industrials | 2.3% | $7.1m | 68,006 | – | new |
| 22 | ALLE ALLEGION PLC | Industrials | 2.2% | $6.7m | 42,279 | – | new |
| 23 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.9% | $6.0m | 50,391 | -42% | reduced |
| 24 | SENSATA TECHNOLOGIES HLDG PL | 1.4% | $4.5m | 135,714 | -19% | reduced | |
| 25 | EMR EMERSON ELEC CO | Industrials | 1.4% | $4.5m | 34,033 | – | new |
| 26 | JBTM JBT MAREL CORPORATION | Industrials | 1.0% | $3.1m | 20,609 | -73% | reduced |
| 27 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0% | $3.0m | 11,633 | -63% | reduced |
| 28 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.9% | $2.9m | 27,898 | 223% | added |
| 29 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.8% | $2.7m | 31,609 | – | new |
| 30 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.8% | $2.6m | 171,723 | -52% | reduced |
| 31 | WSO WATSCO INC | Industrials | 0.7% | $2.2m | 6,430 | – | new |
| 32 | LII LENNOX INTL INC | Industrials | 0.5% | $1.5m | 3,001 | -81% | reduced |
| 33 | SNA SNAP ON INC | Industrials | 0.3% | $861.2k | 2,499 | -87% | reduced |
| 34 | RRX REGAL REXNORD CORPORATION | Industrials | 0.2% | $558.1k | 3,977 | -78% | reduced |
| 35 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.1% | $297.0k | 2,887 | -92% | reduced |
| 36 | PH PARKER-HANNIFIN CORP | Industrials | 0.0% | $110.7k | 126 | -99% | reduced |
| 37 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.0% | $110.0k | 1,495 | – | 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.