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Regents Gate Capital LLP

Portfolio Manager
Regents Gate Capital LLP
Performance
+2.63% (2026 Q1)
AUM (13F)
$469.01M
# of Holdings
36
Performance Rank
Allocation (Top 20)
81.39%

Regents Gate Capital LLP Holdings Map

Top 36 Regents Gate Capital LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
6.51%146.7K$30.6M
-22.66%(-42.98K)
2025-Q1: 0 shares2025-Q2: 189.7K shares2025-Q3: 189.7K shares2025-Q4: 189.7K shares2026-Q1: 146.7K shares
$206.06(+17.77%)
2026-03-31
IR
INGERSOLL RAND INC
5.31%311.0K$24.9Mnew2025-Q1: 10.9K shares2025-Q2: 144.6K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 311.0K shares
$80.89(-0.37%)
2026-03-31
PH
PARKER-HANNIFIN CORP
5.3%27.8K$24.9M
+21941.27%(+27.65K)
2025-Q1: 0 shares2025-Q2: 17.4K shares2025-Q3: 14.2K shares2025-Q4: 126 shares2026-Q1: 27.8K shares
$886.02(+8.68%)
2026-03-31
IEX
IDEX CORP
5.27%130.4K$24.7M
+59.95%(+48.87K)
2025-Q1: 56.5K shares2025-Q2: 69.1K shares2025-Q3: 72.3K shares2025-Q4: 81.5K shares2026-Q1: 130.4K shares
$186.84(+19.79%)
2026-03-31
ITT
ITT INC
5.22%128.4K$24.5M
+139.22%(+74.71K)
2025-Q1: 79.4K shares2025-Q2: 0 shares2025-Q3: 52.5K shares2025-Q4: 53.7K shares2026-Q1: 128.4K shares
$164.75(+13.39%)
2026-03-31
SNA
SNAP ON INC
5.2%67.1K$24.4M
+2584.75%(+64.59K)
2025-Q1: 0 shares2025-Q2: 13.1K shares2025-Q3: 19.6K shares2025-Q4: 2.5K shares2026-Q1: 67.1K shares
$352.76(+16.82%)
2026-03-31
ITW
ILLINOIS TOOL WKS INC
5.18%93.4K$24.3Mnew2025-Q1: 13.5K shares2025-Q2: 49.1K shares2025-Q3: 26.7K shares2025-Q4: 0 shares2026-Q1: 93.4K shares
$251.76(+8.34%)
2026-03-31
ALLE
ALLEGION PLC
5.13%165.6K$24.1M
+291.74%(+123.34K)
2025-Q1: 0 shares2025-Q2: 24.0K shares2025-Q3: 0 shares2025-Q4: 42.3K shares2026-Q1: 165.6K shares
$151.99(-7.51%)
2026-03-31
RBC
RBC BEARINGS INC
3.92%33.9K$18.4Mnew2025-Q1: 1.1K shares2025-Q2: 0 shares2025-Q3: 1.8K shares2025-Q4: 0 shares2026-Q1: 33.9K shares
$487.35(+24.05%)
2026-03-31
CAT
CATERPILLAR INC
3.77%24.9K$17.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 24.9K shares
$640.67(+50.40%)
2026-03-31

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