REGENTS GATE CAPITAL LLP

PrivateCIK: 2020935
Location

LONDON, X0

πŸ“‹ What this filing means

REGENTS GATE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $312.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$312.37M
Total AUM (reported)
3.23M
Total Shares

Allocation by class

TOTAL AUM$312.37M37 positions
COM$243.15M77.8%
SHS$48.38M15.5%
CL A$14.11M4.5%
ORD SHS$6.73M2.2%

Portfolio Concentration

Top 323.4%4–1031.2%11–2539.1%Rest6.3%TOP 1054.6%0%100%
Top 3$73.04M23.4%
4–10$97.46M31.2%
11–25$122.10M39.1%
Rest$19.76M6.3%

Top 3 weight

23.4%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

3.23M

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)

Sole37
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings37
Rows:

AMAZON COM INC

SOLE
COM
Shares189.68K
TypeSH
Market value$43.78M
14.02%
Sole
189.68K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares91.42K
TypeSH
Market value$14.64M
4.69%
Sole
91.42K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares45.92K
TypeSH
Market value$14.63M
4.68%
Sole
45.92K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares34.09K
TypeSH
Market value$14.53M
4.65%
Sole
34.09K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares81.52K
TypeSH
Market value$14.51M
4.64%
Sole
81.52K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares358.20K
TypeSH
Market value$14.37M
4.60%
Sole
358.20K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares104.38K
TypeSH
Market value$14.11M
4.52%
Sole
104.38K
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares49.43K
TypeSH
Market value$14.10M
4.51%
Sole
49.43K
Shared
0.00
None
0.00

SMITH A O CORP

SOLE
COM
Shares197.56K
TypeSH
Market value$13.21M
4.23%
Sole
197.56K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares15.60K
TypeSH
Market value$12.63M
4.04%
Sole
15.60K
Shared
0.00
None
0.00

RPM INTL INC

SOLE
COM
Shares120.66K
TypeSH
Market value$12.55M
4.02%
Sole
120.66K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares31.09K
TypeSH
Market value$10.70M
3.43%
Sole
31.09K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares54.42K
TypeSH
Market value$9.44M
3.02%
Sole
54.42K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares53.67K
TypeSH
Market value$9.31M
2.98%
Sole
53.67K
Shared
0.00
None
0.00

TIMKEN CO

SOLE
COM
Shares108.47K
TypeSH
Market value$9.13M
2.92%
Sole
108.47K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares14.23K
TypeSH
Market value$8.71M
2.79%
Sole
14.23K
Shared
0.00
None
0.00

CNH INDL N V

SOLE
SHS
Shares940.05K
TypeSH
Market value$8.67M
2.77%
Sole
940.05K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares26.20K
TypeSH
Market value$8.49M
2.72%
Sole
26.20K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares79.19K
TypeSH
Market value$8.11M
2.60%
Sole
79.19K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares17.40K
TypeSH
Market value$8.10M
2.59%
Sole
17.40K
Shared
0.00
None
0.00

AGCO CORP

SOLE
COM
Shares68.01K
TypeSH
Market value$7.09M
2.27%
Sole
68.01K
Shared
0.00
None
0.00

ALLEGION PLC

SOLE
ORD SHS
Shares42.28K
TypeSH
Market value$6.73M
2.16%
Sole
42.28K
Shared
0.00
None
0.00

JOHNSON CTLS INTL PLC

SOLE
SHS
Shares50.39K
TypeSH
Market value$6.03M
1.93%
Sole
50.39K
Shared
0.00
None
0.00

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares135.71K
TypeSH
Market value$4.52M
1.45%
Sole
135.71K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares34.03K
TypeSH
Market value$4.52M
1.45%
Sole
34.03K
Shared
0.00
None
0.00
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REGENTS GATE CAPITAL LLP 13F Holdings β€” 37 Positions | Finecho