Institutional Manager · CIK 0002020935
Regents Gate Capital LLP
LONDON, X0 · File #028-24645
Latest AUM
$312.4M
Positions
37
Top-10 Concentration
54.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | 3M CO | MMM | +91,422 | +$14.6M | $0 |
| NEW | EATON CORP PLC | ETN | +45,921 | +$14.6M | $0 |
| NEW | LINDE PLC | LIN | +34,088 | +$14.5M | $0 |
| NEW | FASTENAL CO | FAST | +358,196 | +$14.4M | $0 |
| NEW | VULCAN MATLS CO | 929160109 | +49,427 | +$14.1M | $0 |
| REDUCE | PARKER-HANNIFIN CORP | PH | -14,054 | -$12.4M | +$1.7M |
| EXITED | GRAINGER W W INC | 384802104 | -12,370 | -$11.8M | $0 |
| EXITED | DOVER CORP | 260003108 | -70,373 | -$11.7M | $0 |
| EXITED | APTARGROUP INC | 038336103 | -79,334 | -$10.6M | $0 |
| ADD | RPM INTL INC | 749685103 | +98,847 | +$10.3M | -$302,737 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $312.4M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $281.7M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $234.9M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $252.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 189,680 | $43.8M | 14.02% |
| 2 | 3M CO | MMM | 91,422 | $14.6M | 4.69% |
| 3 | EATON CORP PLC | ETN | 45,921 | $14.6M | 4.68% |
| 4 | LINDE PLC | LIN | 34,088 | $14.5M | 4.65% |
| 5 | IDEX CORP | 45167R104 | 81,521 | $14.5M | 4.64% |
| 6 | FASTENAL CO | FAST | 358,196 | $14.4M | 4.60% |
| 7 | AMPHENOL CORP NEW | 032095101 | 104,377 | $14.1M | 4.52% |
| 8 | VULCAN MATLS CO | 929160109 | 49,427 | $14.1M | 4.51% |
| 9 | SMITH A O CORP | AOS | 197,564 | $13.2M | 4.23% |
| 10 | UNITED RENTALS INC | URI | 15,602 | $12.6M | 4.04% |
| 11 | RPM INTL INC | 749685103 | 120,658 | $12.5M | 4.02% |
| 12 | HOME DEPOT INC | HD | 31,094 | $10.7M | 3.43% |
| 13 | TEXAS INSTRS INC | 882508104 | 54,424 | $9.4M | 3.02% |
| 14 | ITT INC | ITT | 53,666 | $9.3M | 2.98% |
| 15 | TIMKEN CO | TKR | 108,472 | $9.1M | 2.92% |
| 16 | EMCOR GROUP INC | EME | 14,232 | $8.7M | 2.79% |
| 17 | CNH INDL N V | N20944109 | 940,055 | $8.7M | 2.77% |
| 18 | SHERWIN WILLIAMS CO | SHW | 26,205 | $8.5M | 2.72% |
| 19 | PPG INDS INC | 693506107 | 79,190 | $8.1M | 2.60% |
| 20 | DEERE & CO | DE | 17,403 | $8.1M | 2.59% |