Regents Gate Capital LLP
CIK: 0002020935SEC EDGAR →
Portfolio Value
$312.4B
Holdings
37
As of
Q4 2025
New Positions
20
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 189,680 | $43.8B | 14.02% |
| 2 | 3M CO | 91,422 | $14.6B | 4.69% |
| 3 | EATON CORP PLC | 45,921 | $14.6B | 4.68% |
| 4 | LINDE PLC | 34,088 | $14.5B | 4.65% |
| 5 | IDEX CORP | 81,521 | $14.5B | 4.64% |
| 6 | FASTENAL CO | 358,196 | $14.4B | 4.60% |
| 7 | AMPHENOL CORP NEW | 104,377 | $14.1B | 4.52% |
| 8 | VULCAN MATLS CO | 49,427 | $14.1B | 4.51% |
| 9 | SMITH A O CORP | 197,564 | $13.2B | 4.23% |
| 10 | UNITED RENTALS INC | 15,602 | $12.6B | 4.04% |
Quarterly Changes
New Positions (13)
Closed Positions (20)
$11.8B · 12K shares
$11.7B · 70K shares
$10.6B · 79K shares
$9.6B · 68K shares
$7.0B · 27K shares
$5.6B · 194K shares
$4.4B · 16K shares
$4.2B · 463K shares
$4.0B · 48K shares
$2.6B · 6K shares
$2.0B · 6K shares
$2.0B · 5K shares
$1.8B · 25K shares
$1.3B · 14K shares
$1.1B · 3K shares
$709.5M · 2K shares
$646.7M · 4K shares
$603.8M · 4K shares
$181.7M · 4K shares
$104.7M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 21 | $152.0B | 48.7% |
| Consumer Cyclical | 4 | $59.9B | 19.2% |
| Basic Materials | 6 | $57.9B | 18.5% |
| Technology | 3 | $28.1B | 9.0% |
| Unknown | 2 | $11.8B | 3.8% |
| Consumer Defensive | 1 | $2.6B | 0.8% |