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CIK: 0002020935
Total reported value
$75.1M
$75.1M
44 檔
118.3%
The Q3 2025 SEC filing reveals that Regents Gate Capital LLP held a total portfolio value of $75.1M, covering 44 public equity positions.
Regents Gate Capital LLP executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 13 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, APH, GWW) accounted for 118.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.79% | +40.02% | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.26% | -2.73% | +54.76% | |
| 3 | GWW | Ww Grainger Inc | Stock-Industrials | 4.19% | — | +70.27% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.18% | -5.27% | EXIT | |
| 5 | DOV | Dover CORP | Stock-Industrials | 4.17% | -1.81% | EXIT | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.14% | -0.34% | EXIT | |
| 7 | PPG | Ppg Industries Inc | Stock-Materials | 3.85% | -1.40% | EXIT | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 3.82% | -2.64% | -18.48% | |
| 9 | ATR | Aptargroup Inc | Stock-Healthcare | 3.76% | — | — | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 3.74% | +0.36% | +92.13% | |
| 11 | OC | Owens Corning | Stock-Industrials | 3.42% | — | +88.24% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | +2.00% | NEW | |
| 13 | ITT | Itt Inc | Stock-Industrials | 3.33% | -5.22% | EXIT | |
| 14 | LII | Lennox International Inc | Stock-Industrials | 2.91% | -2.38% | EXIT | |
| 15 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 2.89% | — | -36.41% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.50% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.47% | -2.53% | -45.58% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.47% | — | -5.06% | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 2.41% | -3.46% | +49.94% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 2.10% | — | — | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.97% | +1.20% | NEW | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.81% | -0.40% | +268.85% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.76% | -2.19% | — | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.58% | +2.75% | NEW | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.54% | +1.85% | NEW | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 1.48% | — | +117.69% | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.43% | — | +16.89% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 1.27% | +0.74% | NEW | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | +1.76% | +51.88% | |
| 30 | RPM | Rpm International Inc | Stock-Materials | 0.91% | -2.65% | EXIT | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.91% | +0.04% | -83.80% | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.90% | — | — | |
| 33 | AYI | Acuity Inc | Stock-Industrials | 0.72% | -0.25% | EXIT | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 0.70% | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | -7.96% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.47% | +2.60% | NEW | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.40% | -0.56% | EXIT | |
| 39 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.30% | -2.24% | — | |
| 40 | RBC | RBC Bearings Inc | Stock-Industrials | 0.25% | -1.50% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.21% | — | -34.42% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | +0.16% | NEW | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +4.1% | +14.94% | Add |
| 2 | GWW | Ww Grainger Inc | +2.1% | +70.27% | Add |
| 3 | ITW | Illinois Tool Works | +1% | -45.58% | Add |
| 4 | EME | Emcor Group Inc | +0.9% | — | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.8% | +18.82% | Add |
| 6 | BLDR | Builders Firstsource Inc | +0.7% | — | Add |
| 7 | ST | Sensata Technologies Holding plc | +0.5% | +268.85% | Add |
| 8 | JBTM | Jbt Marel CORP | +0.4% | +92.13% | Add |
| 9 | TXN | Texas Instruments Inc | +0.1% | — | Add |
| 10 | IEX | Idex CORP | -0.2% | +4.62% | Add |
| 11 | ITT | Itt Inc | -1% | — | Trim |
| 12 | APD | Air Products & Chemicals Inc | -1.1% | — | Trim |
| 13 | CCK | Crown Holdings Inc | -1.4% | — | Trim |
| 14 | MAS | Masco CORP | -1.5% | -7.96% | Trim |
| 15 | LII | Lennox International Inc | -1.5% | -1.53% | Trim |
| 16 | GNRC | Generac Holdings Inc | -2.1% | -34.42% | Trim |
| 17 | URI | United Rentals Inc | -2.2% | — | Trim |
| 18 | PCAR | Paccar Inc | -2.6% | — | Trim |
| 19 | CMI | Cummins Inc | -3.2% | -83.80% | Trim |
| 20 | RPM | Rpm International Inc | -3.5% | -56.40% | Trim |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | C | Citigroup Inc | — | EXIT | Sold out |
| 23 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 24 | DOV | Dover CORP | — | NEW | New buy |
| 25 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 26 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 27 | ATR | Aptargroup Inc | — | NEW | New buy |
| 28 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 29 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 30 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 33 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 34 | CLX | Clorox Company | — | EXIT | Sold out |
| 35 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 36 | ON | On Semiconductor | — | EXIT | Sold out |
| 37 | SNA | Snap-on Inc | — | NEW | New buy |
| 38 | GMS1EUR | Gms Inc | — | EXIT | Sold out |
| 39 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 40 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 41 | SWK | Stanley Black & Decker Inc | — | EXIT | Sold out |
| 42 | HUN | Huntsman CORP | — | NEW | New buy |
| 43 | GGG | Graco Inc | — | NEW | New buy |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 45 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | AYI | Acuity Inc | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 50 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Regents Gate Capital LLP reported a total U.S. public equity portfolio value of $75.1M across 44 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AMZN
市值: $41.6M
Top Position Liquidated / Trimmed
C
前期市值: $26.3M
During Q3 2025, Regents Gate Capital LLP's top holdings by market value included AMZN (14.8%)、APH (4.3%)、GWW (4.2%). The largest single position, AMZN, represented 14.8% of total portfolio value.
In Q3 2025, Regents Gate Capital LLP made 50 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 13 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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