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

Currently, Regents Gate Capital LLP holds 37 types of securities in its portfolio with a total value $75.1M. In the most recent quarter, they have increased their positions in APD (+7.1K shares, valued at $2.1M), FAST (+41.5K shares, valued at $2.0M), PCAR (+16.2K shares, valued at $2.0M); decreased their positions in CAT (-24.9K shares, valued at $26.6M), SNA (-63.9K shares, valued at $25.7M), PH (-25.7K shares, valued at $25.2M); initiated new positions in APD (+7.1K shares, valued at $2.1M), FAST (+41.5K shares, valued at $2.0M), PCAR (+16.2K shares, valued at $2.0M).

1M P&L

-4.5M-5.77%

3M P&L

+1.8M+2.47%

HY P&L

+5.7M+8.41%

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

1Internet Retail35.0M

48.6%

2Specialty Industrial Machinery9.8M

13.6%

3Specialty Chemicals4.9M

6.9%

Top Industries by Stock Count

1Specialty Industrial Machinery7 stocks

20.0%

2Tools & Accessories5 stocks

14.3%

3Farm & Heavy Construction Machinery3 stocks

8.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC146.7K shares0.00%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I7.1K sharesnew addition2026-06-302026-08-06

PH PARKER-HANNIFIN CORP2.0K shares-92.65%2026-06-302026-08-06

FAST FASTENAL CO41.5K sharesnew addition2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC7.4K shares-92.12%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO5.7K shares-54.63%2026-06-302026-08-06

PCAR PACCAR INC16.2K sharesnew addition2026-06-302026-08-06

CRH CRH PLC18.1K shares-72.72%2026-06-302026-08-06

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OTIS OTIS WORLDWIDE CORP27.0K shares-84.61%2026-06-302026-08-06

CHD CHURCH & DWIGHT CO INC18.9K sharesnew addition2026-06-302026-08-06

RBC RBC BEARINGS INC2.8K shares-91.64%2026-06-302026-08-06

ALLEGION PLC ALLEGION PLC12.4K shares-92.53%2026-06-302026-08-06

ETN EATON CORP PLC3.5K shares-92.75%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION10.3K sharesnew addition2026-06-302026-08-06

NVT NVENT ELEC PLC8.8K sharesnew addition2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC3.0K shares-90.82%2026-06-302026-08-06

Sponsored

BLDR BUILDERS FIRSTSOURCE INC15.5K sharesnew addition2026-06-302026-08-06

WSO WATSCO INC3.3K sharesnew addition2026-06-302026-08-06

SNA SNAP ON INC3.2K shares-95.17%2026-06-302026-08-06

AVY AVERY DENNISON CORP8.0K sharesnew addition2026-06-302026-08-06

AOS SMITH A O CORP18.2K shares-93.10%2026-06-302026-08-06

AGCO AGCO CORP7.8K sharesnew addition2026-06-302026-08-06

AXTA AXALTA COATING SYS LTD26.4K sharesnew addition2026-06-302026-08-06

APH AMPHENOL CORP NEW4.1K shares-96.98%2026-06-302026-08-06

Sponsored

LECO LINCOLN ELEC HLDGS INC2.5K sharesnew addition2026-06-302026-08-06

JBTM JBT MAREL CORPORATION4.2K shares-74.82%2026-06-302026-08-06

ST SENSATA TECHNOLOGIES HLDG PL12.2K shares-92.21%2026-06-302026-08-06

CMI CUMMINS INC810 shares-87.25%2026-06-302026-08-06

EME EMCOR GROUP INC672 sharesnew addition2026-06-302026-08-06

LOW LOWES COS INC1.5K sharesnew addition2026-06-302026-08-06

SWK STANLEY BLACK & DECKER INC2.0K shares-97.36%2026-06-302026-08-06

BALL BALL CORP2.0K sharesnew addition2026-06-302026-08-06

Sponsored

KMT KENNAMETAL INC3.4K sharesnew addition2026-06-302026-08-06

BCC BOISE CASCADE CO DEL953 sharesnew addition2026-06-302026-08-06

VMC VULCAN MATLS CO190 shares-99.59%2026-06-302026-08-06

CAT CATERPILLAR INC15 shares-99.94%2026-06-302026-08-06

CCK CROWN HLDGS INC32 shares-99.97%2026-06-302026-08-06

AMZN

AMAZON COM INC

0.00%

Shares146.7K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares7.1K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-92.65%

Shares2.0K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

New

Shares41.5K

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

-92.12%

Shares7.4K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-54.63%

Shares5.7K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

New

Shares16.2K

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC

-72.72%

Shares18.1K

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

-84.61%

Shares27.0K

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

New

Shares18.9K

Event2026-06-30

Filed2026-08-06

RBC

RBC BEARINGS INC

-91.64%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ALLEGION PLC

-92.53%

Shares12.4K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-92.75%

Shares3.5K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

New

Shares10.3K

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELEC PLC

New

Shares8.8K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-90.82%

Shares3.0K

Event2026-06-30

Filed2026-08-06

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-06

WSO

WATSCO INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON INC

-95.17%

Shares3.2K

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

AOS

SMITH A O CORP

-93.10%

Shares18.2K

Event2026-06-30

Filed2026-08-06

AGCO

AGCO CORP

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

AXTA

AXALTA COATING SYS LTD

New

Shares26.4K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP NEW

-96.98%

Shares4.1K

Event2026-06-30

Filed2026-08-06

LECO

LINCOLN ELEC HLDGS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

JBTM

JBT MAREL CORPORATION

-74.82%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SENSATA TECHNOLOGIES HLDG PL

-92.21%

Shares12.2K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

-87.25%

Shares810

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

New

Shares672

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

SWK

STANLEY BLACK & DECKER INC

-97.36%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BALL

BALL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

KMT

KENNAMETAL INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

BCC

BOISE CASCADE CO DEL

New

Shares953

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO

-99.59%

Shares190

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-99.94%

Shares15

Event2026-06-30

Filed2026-08-06

CCK

CROWN HLDGS INC

-99.97%

Shares32

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available