Regents Gate Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002020935 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 14.7%

Value $41.61M Shares 189,680 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

CMI CUMMINS INC 4.3%

Value $12.25M Shares 37,410 Share Price $327.50 Est. Cost/Share $338.72 Unrealized @ Report Date -4.2%

FAST FASTENAL CO 4.3%

Value $12.2M Shares 290,411 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value $12.15M Shares 22,134 Share Price $548.96 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%

PH PARKER-HANNIFIN CORP 4.3%

Value $12.15M Shares 17,394 Share Price $698.47 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%

ITW ILLINOIS TOOL WKS INC 4.3%

Value $12.15M Shares 49,123 Share Price $247.25 Est. Cost/Share $240.88 Unrealized @ Report Date +1.4%

IEX IDEX CORP 4.3%

Value $12.13M Shares 69,110 Share Price $175.57 Est. Cost/Share $192.75 Unrealized @ Report Date -9.6%

CNH CNH INDL N V 4.3%

Value $12.12M Shares 935,204 Share Price $12.96 Est. Cost/Share $12.22 Unrealized @ Report Date +6.0%

LOW LOWES COS INC 4.3%

Value $12.09M Shares 54,489 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%

IR INGERSOLL RAND INC 4.2%

Value $12.03M Shares 144,602 Share Price $83.18 Est. Cost/Share $80.31 Unrealized @ Report Date +3.5%

AIT APPLIED INDL TECHNOLOGIES IN 4.0%

Value $11.39M Shares 48,988 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%

LII LENNOX INTL INC 3.2%

Value $9.016M Shares 15,728 Share Price $573.24 Est. Cost/Share $616.39 Unrealized @ Report Date -7.5%

GPK GRAPHIC PACKAGING HLDG CO 2.8%

Value $7.898M Shares 374,840 Share Price $21.07 Est. Cost/Share $23.12 Unrealized @ Report Date -8.9%

JCI JOHNSON CTLS INTL PLC 2.7%

Value $7.749M Shares 73,370 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%

PKG PACKAGING CORP AMER 2.7%

Value $7.699M Shares 40,855 Share Price $188.45 Est. Cost/Share $214.27 Unrealized @ Report Date -13.1%

GWW GRAINGER W W INC 2.7%

Value $7.557M Shares 7,265 Share Price $1040.24 Est. Cost/Share $1068.27 Unrealized @ Report Date -3.1%

AYI ACUITY INC 2.5%

Value $7.121M Shares 23,868 Share Price $298.34 Est. Cost/Share $258.41 Unrealized @ Report Date +15.3%

APH AMPHENOL CORP NEW 2.2%

Value $6.184M Shares 62,619 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%

EMN EASTMAN CHEM CO 2.0%

Value $5.775M Shares 77,350 Share Price $74.66 * Est. Cost/Share $76.31 Unrealized @ Report Date -4.6%

CRH CRH PLC 2.0%

Value $5.597M Shares 60,969 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%

RPM RPM INTL INC 1.9%

Value $5.495M Shares 50,029 Share Price $109.84 Est. Cost/Share $121.95 Unrealized @ Report Date -9.9%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value $5.442M Shares 24,908 Share Price $218.49 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%

OC OWENS CORNING NEW 1.8%

Value $4.982M Shares 36,225 Share Price $137.52 Est. Cost/Share $165.31 Unrealized @ Report Date -16.8%

AXTA AXALTA COATING SYS LTD 1.7%

Value $4.849M Shares 163,321 Share Price $29.69 Est. Cost/Share $33.35 Unrealized @ Report Date -11.0%

JBTM JBT MAREL CORPORATION 1.7%

Value $4.701M Shares 39,087 Share Price $120.26 Est. Cost/Share $126.21 Unrealized @ Report Date -4.8%

LIN LINDE PLC 1.6%

Value $4.461M Shares 9,508 Share Price $469.18 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%

SNA SNAP ON INC 1.4%

Value $4.069M Shares 13,077 Share Price $311.18 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%

GGG GRACO INC 1.2%

Value $3.499M Shares 40,695 Share Price $85.97 Est. Cost/Share $82.01 Unrealized @ Report Date +3.8%

ALLE ALLEGION PLC 1.2%

Value $3.46M Shares 24,010 Share Price $144.12 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value $3.369M Shares 45,812 Share Price $73.55 Est. Cost/Share $86.42 Unrealized @ Report Date -16.0%

NVT NVENT ELECTRIC PLC 1.1%

Value $3.052M Shares 41,666 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%

HUN HUNTSMAN CORP 0.8%

Value $2.217M Shares 212,748 Share Price $10.42 Est. Cost/Share $12.18 Unrealized @ Report Date -14.5%

SHW SHERWIN WILLIAMS CO 0.7%

Value $2.074M Shares 6,041 Share Price $343.36 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%

MAS MASCO CORP 0.6%

Value $1.743M Shares 27,078 Share Price $64.36 Est. Cost/Share $73.59 Unrealized @ Report Date -13.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value $1.362M Shares 45,236 Share Price $30.11 Est. Cost/Share $27.71 Unrealized @ Report Date +8.7%

GNRC GENERAC HLDGS INC 0.3%

Value $788K Shares 5,500 Share Price $143.21 Est. Cost/Share $159.23 Unrealized @ Report Date -10.1%

EMR EMERSON ELEC CO 0.1%

Value $276K Shares 2,071 Share Price $133.33 Est. Cost/Share $118.79 Unrealized @ Report Date +11.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $204K Shares 3,015 Share Price $67.75 * Est. Cost/Share $88.04 Unrealized @ Report Date -24.8%

VMC VULCAN MATLS CO 0.1%

Value $162K Shares 620 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	189,680	$41.61M	14.7%	$219.39	$197.89	+10.9%	COM	023135106
CMI	CUMMINS INC	37,410	$12.25M	4.3%	$327.50	$338.72	-4.2%	COM	231021106
FAST	FASTENAL CO	290,411	$12.2M	4.3%	$42.00	$40.11	+3.7%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	22,134	$12.15M	4.3%	$548.96	$526.61	+4.0%	COM	573284106
PH	PARKER-HANNIFIN CORP	17,394	$12.15M	4.3%	$698.47	$628.26	+10.7%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	49,123	$12.15M	4.3%	$247.25	$240.88	+1.4%	COM	452308109
IEX	IDEX CORP	69,110	$12.13M	4.3%	$175.57	$192.75	-9.6%	COM	45167R104
CNH	CNH INDL N V	935,204	$12.12M	4.3%	$12.96	$12.22	+6.0%	SHS	N20944109
LOW	LOWES COS INC	54,489	$12.09M	4.3%	$221.87	$220.63	-0.5%	COM	548661107
IR	INGERSOLL RAND INC	144,602	$12.03M	4.2%	$83.18	$80.31	+3.5%	COM	45687V106
AIT	APPLIED INDL TECHNOLOGIES IN	48,988	$11.39M	4.0%	$232.45	$226.02	+2.3%	COM	03820C105
LII	LENNOX INTL INC	15,728	$9.016M	3.2%	$573.24	$616.39	-7.5%	COM	526107107
GPK	GRAPHIC PACKAGING HLDG CO	374,840	$7.898M	2.8%	$21.07	$23.12	-8.9%	COM	388689101
JCI	JOHNSON CTLS INTL PLC	73,370	$7.749M	2.7%	$105.62	$91.75	+15.1%	SHS	G51502105
PKG	PACKAGING CORP AMER	40,855	$7.699M	2.7%	$188.45	$214.27	-13.1%	COM	695156109
GWW	GRAINGER W W INC	7,265	$7.557M	2.7%	$1040.24	$1068.27	-3.1%	COM	384802104
AYI	ACUITY INC	23,868	$7.121M	2.5%	$298.34	$258.41	+15.3%	COM	00508Y102
APH	AMPHENOL CORP NEW	62,619	$6.184M	2.2%	$98.75	$81.39	+20.9%	CL A	032095101
EMN	EASTMAN CHEM CO	77,350	$5.775M	2.0%	$74.66 *	$76.31	-4.6%	COM	277432100
CRH	CRH PLC	60,969	$5.597M	2.0%	$91.80	$91.00	+0.9%	ORD	G25508105
RPM	RPM INTL INC	50,029	$5.495M	1.9%	$109.84	$121.95	-9.9%	COM	749685103
NXPI	NXP SEMICONDUCTORS N V	24,908	$5.442M	1.9%	$218.49	$192.76	+12.3%	COM	N6596X109
OC	OWENS CORNING NEW	36,225	$4.982M	1.8%	$137.52	$165.31	-16.8%	COM	690742101
AXTA	AXALTA COATING SYS LTD	163,321	$4.849M	1.7%	$29.69	$33.35	-11.0%	COM	G0750C108
JBTM	JBT MAREL CORPORATION	39,087	$4.701M	1.7%	$120.26	$126.21	-4.8%	COM	477839104
LIN	LINDE PLC	9,508	$4.461M	1.6%	$469.18	$452.31	+3.0%	SHS	G54950103
SNA	SNAP ON INC	13,077	$4.069M	1.4%	$311.18	$312.59	-1.8%	COM	833034101
GGG	GRACO INC	40,695	$3.499M	1.2%	$85.97	$82.01	+3.8%	COM	384109104
ALLE	ALLEGION PLC	24,010	$3.46M	1.2%	$144.12	$136.29	+5.7%	ORD SHS	G0176J109
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,812	$3.369M	1.2%	$73.55	$86.42	-16.0%	COM	459506101
NVT	NVENT ELECTRIC PLC	41,666	$3.052M	1.1%	$73.25	$60.98	+19.4%	SHS	G6700G107
HUN	HUNTSMAN CORP	212,748	$2.217M	0.8%	$10.42	$12.18	-14.5%	COM	447011107
SHW	SHERWIN WILLIAMS CO	6,041	$2.074M	0.7%	$343.36	$344.50	-0.8%	COM	824348106
MAS	MASCO CORP	27,078	$1.743M	0.6%	$64.36	$73.59	-13.4%	COM	574599106
ST	SENSATA TECHNOLOGIES HLDG PL	45,236	$1.362M	0.5%	$30.11	$27.71	+8.7%	SHS	G8060N102
GNRC	GENERAC HLDGS INC	5,500	$788K	0.3%	$143.21	$159.23	-10.1%	COM	368736104
EMR	EMERSON ELEC CO	2,071	$276K	0.1%	$133.33	$118.79	+11.3%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	3,015	$204K	0.1%	$67.75 *	$88.04	-24.8%	COM	854502101
VMC	VULCAN MATLS CO	620	$162K	0.1%	$260.82	$256.02	+1.5%	COM	929160109