REGENTS GATE CAPITAL LLP

PrivateCIK: 2020935
Location

LONDON, X0

36
Positions
$469.01M
Total AUM (reported)
3.02M
Total Shares

Allocation by class

TOTAL AUM$469.01M36 positions
COM$371.36M79.2%
SHS$49.29M10.5%
ORD SHS$24.06M5.1%
CL A$17.34M3.7%
ORD$6.97M1.5%

Portfolio Concentration

Top 317.1%4–1033.7%11–2540.7%Rest8.5%TOP 1050.8%0%100%
Top 3$80.33M17.1%
4–10$157.98M33.7%
11–25$190.74M40.7%
Rest$39.96M8.5%

Top 3 weight

17.1%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

3.02M

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)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

AMAZON COM INC

SOLE
COM
Shares146.69K
TypeSH
Market value$30.55M
6.51%
Sole
146.69K
Shared
0.00
None
0.00

INGERSOLL RAND INC

SOLE
COM
Shares310.96K
TypeSH
Market value$24.91M
5.31%
Sole
310.96K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares27.77K
TypeSH
Market value$24.86M
5.30%
Sole
27.77K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares130.39K
TypeSH
Market value$24.72M
5.27%
Sole
130.39K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares128.38K
TypeSH
Market value$24.46M
5.22%
Sole
128.38K
Shared
0.00
None
0.00

SNAP ON INC

SOLE
COM
Shares67.09K
TypeSH
Market value$24.37M
5.20%
Sole
67.09K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares93.39K
TypeSH
Market value$24.31M
5.18%
Sole
93.39K
Shared
0.00
None
0.00

ALLEGION PLC

SOLE
ORD SHS
Shares165.62K
TypeSH
Market value$24.06M
5.13%
Sole
165.62K
Shared
0.00
None
0.00

RBC BEARINGS INC

SOLE
COM
Shares33.86K
TypeSH
Market value$18.39M
3.92%
Sole
33.86K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares24.95K
TypeSH
Market value$17.68M
3.77%
Sole
24.95K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares48.78K
TypeSH
Market value$17.45M
3.72%
Sole
48.78K
Shared
0.00
None
0.00

SMITH A O CORP

SOLE
COM
Shares263.95K
TypeSH
Market value$17.40M
3.71%
Sole
263.95K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares137.21K
TypeSH
Market value$17.34M
3.70%
Sole
137.21K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares96.48K
TypeSH
Market value$14.01M
2.99%
Sole
96.48K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares105.77K
TypeSH
Market value$13.86M
2.95%
Sole
105.77K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares32.73K
TypeSH
Market value$13.64M
2.91%
Sole
32.73K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares175.43K
TypeSH
Market value$13.52M
2.88%
Sole
175.43K
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares46.26K
TypeSH
Market value$12.60M
2.69%
Sole
46.26K
Shared
0.00
None
0.00

RPM INTL INC

SOLE
COM
Shares124.82K
TypeSH
Market value$12.41M
2.65%
Sole
124.82K
Shared
0.00
None
0.00

LENNOX INTL INC

SOLE
COM
Shares24.02K
TypeSH
Market value$11.15M
2.38%
Sole
24.02K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares22.45K
TypeSH
Market value$11.13M
2.37%
Sole
22.45K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares105K
TypeSH
Market value$10.53M
2.24%
Sole
105K
Shared
0.00
None
0.00

TIMKEN CO

SOLE
COM
Shares101.75K
TypeSH
Market value$10.23M
2.18%
Sole
101.75K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares40.80K
TypeSH
Market value$8.50M
1.81%
Sole
40.80K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares66.27K
TypeSH
Market value$6.97M
1.49%
Sole
66.27K
Shared
0.00
None
0.00
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