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The Analysis of Regents Gate Capital LLP's Holdings & P&L

Currently, Regents Gate Capital LLP holds 36 types of securities in its portfolio with a total value $469.0M. In the most recent quarter, they have increased their positions in IR (+311.0K shares, valued at $24.9M), PH (+27.6K shares, valued at $24.7M), ITW (+93.4K shares, valued at $24.3M); decreased their positions in AMZN (-43.0K shares, valued at $9.0M), CNH (-797.2K shares, valued at $8.8M), N/A (-11.6K shares, valued at $5.8M); initiated new positions in IR (+311.0K shares, valued at $24.9M), ITW (+93.4K shares, valued at $24.3M), RBC (+33.9K shares, valued at $18.4M).

1M P&L

-21.9M-4.96%

3M P&L

-36.0M-7.92%

HY P&L

+23.0M+5.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery160.3M

39.7%

2Tools & Accessories53.0M

13.1%

3Internet Retail30.6M

7.6%

Top Industries by Stock Count

1Specialty Industrial Machinery11 stocks

35.5%

2Specialty Chemicals3 stocks

9.7%

3Tools & Accessories3 stocks

9.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC146.7K shares-22.66%2026-03-312026-05-07

IR INGERSOLL RAND INC311.0K sharesnew addition2026-03-312026-05-07

PH PARKER-HANNIFIN CORP27.8K shares21941.27%2026-03-312026-05-07

IEX IDEX CORP130.4K shares59.95%2026-03-312026-05-07

ITT INC ITT INC128.4K shares139.22%2026-03-312026-05-07

SNA SNAP ON INC67.1K shares2584.75%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC93.4K sharesnew addition2026-03-312026-05-07

ALLE ALLEGION PLC165.6K shares291.74%2026-03-312026-05-07

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RBC RBC BEARINGS INC33.9K sharesnew addition2026-03-312026-05-07

CAT CATERPILLAR INC24.9K sharesnew addition2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC48.8K shares6.22%2026-03-312026-05-07

AOS SMITH A O CORP264.0K shares33.60%2026-03-312026-05-07

APH AMPHENOL CORP NEW137.2K shares31.45%2026-03-312026-05-07

MMM 3M CO96.5K shares5.53%2026-03-312026-05-07

EMR EMERSON ELEC CO105.8K shares210.78%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC32.7K sharesnew addition2026-03-312026-05-07

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OTIS OTIS WORLDWIDE CORP175.4K sharesnew addition2026-03-312026-05-07

VMC VULCAN MATLS CO46.3K shares-6.40%2026-03-312026-05-07

RPM RPM INTL INC124.8K shares3.45%2026-03-312026-05-07

LII LENNOX INTL INC24.0K shares700.53%2026-03-312026-05-07

LINDE PLC LINDE PLC22.5K shares-34.13%2026-03-312026-05-07

CCK CROWN HLDGS INC105.0K shares276.37%2026-03-312026-05-07

TKR TIMKEN CO101.8K shares-6.19%2026-03-312026-05-07

DOV DOVER CORP40.8K sharesnew addition2026-03-312026-05-07

Sponsored

CRH PLC CRH PLC66.3K sharesnew addition2026-03-312026-05-07

PPG PPG INDS INC61.6K shares-22.26%2026-03-312026-05-07

ST SENSATA TECHNOLOGIES HLDG PL156.0K shares14.98%2026-03-312026-05-07

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC74.4K sharesnew addition2026-03-312026-05-07

BLD TOPBUILD COR13.3K sharesnew addition2026-03-312026-05-07

SHW SHERWIN WILLIAMS CO12.6K shares-51.91%2026-03-312026-05-07

CMI CUMMINS INC6.4K sharesnew addition2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC5.1K sharesnew addition2026-03-312026-05-07

Sponsored

ROK ROCKWELL AUTOMATION INC7.3K sharesnew addition2026-03-312026-05-07

JBTM JBT MAREL CORPORATION16.6K shares-19.35%2026-03-312026-05-07

CNH CNH INDL N V142.9K shares-84.80%2026-03-312026-05-07

AYI ACUITY INC4.3K sharesnew addition2026-03-312026-05-07

AMZN

AMAZON COM INC

-22.66%

Shares146.7K

Event2026-03-31

Filed2026-05-07

INGERSOLL RAND INC

New

Shares311.0K

Event2026-03-31

Filed2026-05-07

PARKER-HANNIFIN CORP

21941.27%

Shares27.8K

Event2026-03-31

Filed2026-05-07

IEX

IDEX CORP

59.95%

Shares130.4K

Event2026-03-31

Filed2026-05-07

ITT INC

139.22%

Shares128.4K

Event2026-03-31

Filed2026-05-07

SNA

SNAP ON INC

2584.75%

Shares67.1K

Event2026-03-31

Filed2026-05-07

ITW

ILLINOIS TOOL WKS INC

New

Shares93.4K

Event2026-03-31

Filed2026-05-07

ALLE

ALLEGION PLC

291.74%

Shares165.6K

Event2026-03-31

Filed2026-05-07

RBC

RBC BEARINGS INC

New

Shares33.9K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

6.22%

Shares48.8K

Event2026-03-31

Filed2026-05-07

AOS

SMITH A O CORP

33.60%

Shares264.0K

Event2026-03-31

Filed2026-05-07

APH

AMPHENOL CORP NEW

31.45%

Shares137.2K

Event2026-03-31

Filed2026-05-07

MMM

3M CO

5.53%

Shares96.5K

Event2026-03-31

Filed2026-05-07

EMR

EMERSON ELEC CO

210.78%

Shares105.8K

Event2026-03-31

Filed2026-05-07

TRANE TECHNOLOGIES PLC

New

Shares32.7K

Event2026-03-31

Filed2026-05-07

OTIS

OTIS WORLDWIDE CORP

New

Shares175.4K

Event2026-03-31

Filed2026-05-07

VMC

VULCAN MATLS CO

-6.40%

Shares46.3K

Event2026-03-31

Filed2026-05-07

RPM

RPM INTL INC

3.45%

Shares124.8K

Event2026-03-31

Filed2026-05-07

LII

LENNOX INTL INC

700.53%

Shares24.0K

Event2026-03-31

Filed2026-05-07

LINDE PLC

-34.13%

Shares22.5K

Event2026-03-31

Filed2026-05-07

CCK

CROWN HLDGS INC

276.37%

Shares105.0K

Event2026-03-31

Filed2026-05-07

TKR

TIMKEN CO

-6.19%

Shares101.8K

Event2026-03-31

Filed2026-05-07

DOV

DOVER CORP

New

Shares40.8K

Event2026-03-31

Filed2026-05-07

CRH PLC

New

Shares66.3K

Event2026-03-31

Filed2026-05-07

PPG

PPG INDS INC

-22.26%

Shares61.6K

Event2026-03-31

Filed2026-05-07

SENSATA TECHNOLOGIES HLDG PL

14.98%

Shares156.0K

Event2026-03-31

Filed2026-05-07

STANLEY BLACK & DECKER INC

New

Shares74.4K

Event2026-03-31

Filed2026-05-07

BLD

TOPBUILD COR

New

Shares13.3K

Event2026-03-31

Filed2026-05-07

SHW

SHERWIN WILLIAMS CO

-51.91%

Shares12.6K

Event2026-03-31

Filed2026-05-07

CMI

CUMMINS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-07

MLM

MARTIN MARIETTA MATLS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-07

ROK

ROCKWELL AUTOMATION INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-07

JBTM

JBT MAREL CORPORATION

-19.35%

Shares16.6K

Event2026-03-31

Filed2026-05-07

CNH

CNH INDL N V

-84.80%

Shares142.9K

Event2026-03-31

Filed2026-05-07

AYI

ACUITY INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available