CIK: 0002020935
Total reported value
$469.0M
Reporting period: 2026-03-31 · Number of holdings: 36
Regents Gate Capital LLP disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.0M and a quarterly turnover rate of 102.2%.
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Regents Gate Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMZN
-22.7% -$13.2M
Add PH
+21941.3% $24.8M
Add SNA
+2584.8% $23.5M
Add ALLE
+291.7% $17.3M
Trim CNH
-84.8% -$7.1M
Trim LIN
-34.1% -$3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.51% | -7.51% | -22.66% | |
| 2 | IR | Ingersoll-rand INC | Stock-Industrials | 5.31% | +5.31% | NEW | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 5.30% | +5.26% | +21941.27% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 5.27% | +0.63% | +59.95% | |
| 5 | ITT | Itt INC | Stock-Industrials | 5.22% | +2.24% | +139.22% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 5.20% | +4.92% | +2584.75% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 5.18% | +5.18% | NEW | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 5.13% | +2.98% | +291.74% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.92% | +3.92% | NEW | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.77% | +3.77% | NEW | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.72% | -0.96% | +6.22% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.71% | -0.52% | +33.60% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.70% | -0.82% | +31.45% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.99% | -1.70% | +5.53% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.95% | +1.50% | +210.78% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 2.91% | +2.91% | NEW | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.88% | +2.88% | NEW | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 2.69% | -1.82% | -6.40% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.65% | -1.37% | +3.45% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 2.38% | +1.91% | +700.53% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.37% | -2.28% | -34.13% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.24% | +1.32% | +276.37% | |
| 23 | TKR | Timken Co | Stock-Industrials | 2.18% | -0.74% | -6.19% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.81% | +1.81% | NEW | |
| 25 | CRH | CRH plc | Stock-Materials | 1.49% | +1.49% | NEW | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 1.40% | -1.20% | -22.26% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.17% | -0.28% | +14.98% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.13% | +1.13% | NEW | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -1.86% | -51.91% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | +0.63% | NEW | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.45% | -0.54% | -19.35% | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.34% | -2.43% | -84.80% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.25% | +0.25% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.5%
Based on 79% of reported portfolio value with available pricing
Regents Gate Capital LLP's most significant position changes for 2026-03-31: New buy: Ingersoll-rand INC (IR); New buy: Illinois Tool Works (ITW); New buy: RBC Bearings INC (RBC); New buy: Caterpillar INC (CAT); Sold out: Fastenal Co (FAST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +5.3% | +21941.27% | Add |
| 2 | SNA | Snap-on INC | +4.9% | +2584.75% | Add |
| 3 | ALLE | Allegion plc | +3% | +291.74% | Add |
| 4 | ITT | Itt INC | +2.2% | +139.22% | Add |
| 5 | LII | Lennox International INC | +1.9% | +700.53% | Add |
| 6 | EMR | Emerson Electric Co | +1.5% | +210.78% | Add |
| 7 | CCK | Crown Holdings INC | +1.3% | +276.37% | Add |
| 8 | IEX | Idex CORP | +0.6% | +59.95% | Add |
| 9 | ST | Sensata Technologies Holding plc | -0.3% | +14.98% | Add |
| 10 | AOS | Smith (a.o.) CORP | -0.5% | +33.60% | Add |
| 11 | JBTM | Jbt Marel CORP | -0.5% | -19.35% | Trim |
| 12 | TKR | Timken Co | -0.7% | -6.19% | Trim |
| 13 | APH | Amphenol Corp-cl A | -0.8% | +31.45% | Add |
| 14 | ETN | Eaton Corporation plc | -1% | +6.22% | Add |
| 15 | PPG | Ppg Industries INC | -1.2% | -22.26% | Trim |
| 16 | RPM | Rpm International INC | -1.4% | +3.45% | Add |
| 17 | MMM | 3m Co | -1.7% | +5.53% | Add |
| 18 | VMC | Vulcan Materials Co | -1.8% | -6.40% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -1.9% | -51.91% | Trim |
| 20 | LIN | Linde plc | -2.3% | -34.13% | Trim |
| 21 | CNH | CNH Industrial N.V. | -2.4% | -84.80% | Trim |
| 22 | AMZN | Amazon.com INC | -7.5% | -22.66% | Trim |
| 23 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 24 | ITW | Illinois Tool Works | — | NEW | New buy |
| 25 | RBC | RBC Bearings INC | — | NEW | New buy |
| 26 | CAT | Caterpillar INC | — | NEW | New buy |
| 27 | FAST | Fastenal Co | — | EXIT | Sold out |
| 28 | TT | Trane Technologies plc | — | NEW | New buy |
| 29 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 30 | URI | United Rentals INC | — | EXIT | Sold out |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 33 | EME | Emcor Group INC | — | EXIT | Sold out |
| 34 | DOV | Dover CORP | — | NEW | New buy |
| 35 | DE | Deere & Co | — | EXIT | Sold out |
| 36 | AGCO | Agco CORP | — | EXIT | Sold out |
| 37 | CRH | CRH plc | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 40 | BLD | Topbuild CORP | — | NEW | New buy |
| 41 | CMI | Cummins INC | — | NEW | New buy |
| 42 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 43 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 44 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 45 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 46 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 47 | WSO | Watsco INC | — | EXIT | Sold out |
| 48 | AYI | Acuity INC | — | NEW | New buy |
| 49 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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