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CIK: 0002020935
Total reported value
$75.1M
$75.1M
51 檔
84.9%
At the close of Q4 2024, Regents Gate Capital LLP disclosed equity holdings valued at approximately $75.1M, spread across 51 reported holdings.
During Q4 2024, Regents Gate Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, APH, EMN) accounted for 84.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.62% | — | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.54% | -2.73% | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 4.06% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.05% | — | — | |
| 5 | IR | Ingersoll-rand Inc | Stock-Industrials | 4.04% | -5.31% | EXIT | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 4.03% | — | — | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 4.02% | -0.95% | — | |
| 8 | LII | Lennox International Inc | Stock-Industrials | 3.99% | -2.38% | EXIT | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.97% | -2.19% | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 3.64% | — | — | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 3.36% | +1.82% | NEW | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 3.02% | -2.82% | — | |
| 13 | LIN | Linde plc | Stock-Materials | 3.01% | -2.37% | EXIT | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 2.84% | +0.74% | NEW | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 2.58% | +1.99% | NEW | |
| 16 | DOV | Dover CORP | Stock-Industrials | 2.51% | -1.81% | EXIT | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.49% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.40% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 2.21% | — | — | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.98% | -0.99% | EXIT | |
| 21 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.75% | -0.88% | — | |
| 22 | ITT | Itt Inc | Stock-Industrials | 1.72% | -5.22% | EXIT | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.70% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.55% | -1.71% | — | |
| 25 | DOW | Dow Inc | Stock-Materials | 1.44% | — | — | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 1.42% | — | — | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.42% | — | — | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 1.35% | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.22% | — | — | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.21% | — | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.20% | +0.90% | NEW | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | +0.45% | NEW | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 1.15% | -1.40% | EXIT | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | — | — | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.02% | +2.75% | NEW | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | +1.76% | — | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.91% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.88% | -0.34% | EXIT | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.73% | — | — | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.73% | — | — | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | 0.47% | +0.10% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +2.00% | NEW | |
| 46 | RPM | Rpm International Inc | Stock-Materials | 0.16% | -2.65% | EXIT | |
| 47 | GMS1EUR | Gms Inc | Stock-Other | 0.16% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | PCAR | Paccar Inc | Stock-Industrials | 0.02% | +2.60% | NEW | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | +1.73% | NEW |
According to official SEC Form 13F filings, Regents Gate Capital LLP reported a total U.S. public equity portfolio value of $75.1M across 51 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Regents Gate Capital LLP's top holdings by market value included NVDA (7.6%)、APH (5.5%)、EMN (4.1%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q4 2024, Regents Gate Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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