Filed: 8/5/2025ACC: 0002020935-25-000011
📋 What this filing means
REGENTS GATE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $283.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$283.07M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$239.08M84.5%
SHS$28.74M10.2%
CL A$6.18M2.2%
ORD$5.60M2.0%
ORD SHS$3.46M1.2%
Portfolio Concentration
Top 3$66.06M23.3%
4–10$84.82M30.0%
11–25$101.45M35.8%
Rest$30.74M10.9%
Top 3 weight
23.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
AMAZON COM INC
SOLEShares189.68K
TypeSH
Market value$41.61M
14.70%
Sole
189.68K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares37.41K
TypeSH
Market value$12.25M
4.33%
Sole
37.41K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares290.41K
TypeSH
Market value$12.20M
4.31%
Sole
290.41K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares22.13K
TypeSH
Market value$12.15M
4.29%
Sole
22.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.39K
TypeSH
Market value$12.15M
4.29%
Sole
17.39K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares49.12K
TypeSH
Market value$12.15M
4.29%
Sole
49.12K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares69.11K
TypeSH
Market value$12.13M
4.29%
Sole
69.11K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares935.20K
TypeSH
Market value$12.12M
4.28%
Sole
935.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares54.49K
TypeSH
Market value$12.09M
4.27%
Sole
54.49K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares144.60K
TypeSH
Market value$12.03M
4.25%
Sole
144.60K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares48.99K
TypeSH
Market value$11.39M
4.02%
Sole
48.99K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares15.73K
TypeSH
Market value$9.02M
3.19%
Sole
15.73K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares374.84K
TypeSH
Market value$7.90M
2.79%
Sole
374.84K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares73.37K
TypeSH
Market value$7.75M
2.74%
Sole
73.37K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares40.85K
TypeSH
Market value$7.70M
2.72%
Sole
40.85K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares7.26K
TypeSH
Market value$7.56M
2.67%
Sole
7.26K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares23.87K
TypeSH
Market value$7.12M
2.52%
Sole
23.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares62.62K
TypeSH
Market value$6.18M
2.18%
Sole
62.62K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares77.35K
TypeSH
Market value$5.77M
2.04%
Sole
77.35K
Shared
0.00
None
0.00
CRH PLC
SOLEShares60.97K
TypeSH
Market value$5.60M
1.98%
Sole
60.97K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares50.03K
TypeSH
Market value$5.50M
1.94%
Sole
50.03K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares24.91K
TypeSH
Market value$5.44M
1.92%
Sole
24.91K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares36.23K
TypeSH
Market value$4.98M
1.76%
Sole
36.23K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares163.32K
TypeSH
Market value$4.85M
1.71%
Sole
163.32K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares39.09K
TypeSH
Market value$4.70M
1.66%
Sole
39.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 189.68K | SH | $41.61M 14.70% | 189.68K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 37.41K | SH | $12.25M 4.33% | 37.41K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 290.41K | SH | $12.20M 4.31% | 290.41K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 22.13K | SH | $12.15M 4.29% | 22.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.39K | SH | $12.15M 4.29% | 17.39K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 49.12K | SH | $12.15M 4.29% | 49.12K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 69.11K | SH | $12.13M 4.29% | 69.11K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 935.20K | SH | $12.12M 4.28% | 935.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 54.49K | SH | $12.09M 4.27% | 54.49K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 144.60K | SH | $12.03M 4.25% | 144.60K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 48.99K | SH | $11.39M 4.02% | 48.99K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 15.73K | SH | $9.02M 3.19% | 15.73K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 374.84K | SH | $7.90M 2.79% | 374.84K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 73.37K | SH | $7.75M 2.74% | 73.37K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 40.85K | SH | $7.70M 2.72% | 40.85K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 7.26K | SH | $7.56M 2.67% | 7.26K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 23.87K | SH | $7.12M 2.52% | 23.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 62.62K | SH | $6.18M 2.18% | 62.62K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 77.35K | SH | $5.77M 2.04% | 77.35K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 60.97K | SH | $5.60M 1.98% | 60.97K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 50.03K | SH | $5.50M 1.94% | 50.03K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 24.91K | SH | $5.44M 1.92% | 24.91K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 36.23K | SH | $4.98M 1.76% | 36.23K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 163.32K | SH | $4.85M 1.71% | 163.32K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 39.09K | SH | $4.70M 1.66% | 39.09K | 0.00 | 0.00 |
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