AI Portfolio Summary
In 2025 Q4, Regents Gate Capital LLP maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was 3M CO, which now represents 4.69% of the total fund value. Conversely, Regents Gate Capital LLP completely exited their position in GRAINGER W W INC.
Total Positions
57
Quarter
2025 Q4
Top Holding
AMZN (14.0%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Unknown | 14.02% | 14.79% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
189,680 | $43,781,938 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 4.69% | — |
#2
Prev: #—
|
6.9 | 91,422 | no change |
NEW
|
91,422 | $14,636,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 4.68% | — |
#3
Prev: #—
|
6.4 | 45,921 | no change |
NEW
|
45,921 | $14,626,298 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 4.65% | — |
#4
Prev: #—
|
5.9 | 34,088 | no change |
NEW
|
34,088 | $14,534,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Unknown | 4.64% | 4.18% |
#5
1
Prev: #4
|
4.4 | 9,218 | 12.7% |
P
S
|
81,521 | $14,505,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Unknown | 4.60% | — |
#6
Prev: #—
|
5.3 | 358,196 | no change |
NEW
|
358,196 | $14,374,405 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 4.52% | 4.26% |
#7
5
Prev: #2
|
3.8 | 7,469 | 7.7% |
P
S
|
104,377 | $14,105,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Unknown | 4.51% | — |
#8
Prev: #—
|
5.3 | 49,427 | no change |
NEW
|
49,427 | $14,097,569 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Unknown | 4.23% | 1.76% |
#9
14
Prev: #23
|
4.7 | 129,989 | 192.4% |
P
S
|
197,564 | $13,213,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Unknown | 4.04% | 2.10% |
#10
10
Prev: #20
|
4.6 | 9,393 | 151.3% |
P
S
|
15,602 | $12,627,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Unknown | 4.02% | 0.91% |
#11
19
Prev: #30
|
4.6 | 98,847 | 453.2% |
P
S
|
120,658 | $12,548,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 3.43% | 0.52% |
#12
24
Prev: #36
|
4.4 | 27,500 | 765.2% |
P
S
|
31,094 | $10,699,445 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 3.02% | 2.50% |
#13
3
Prev: #16
|
3.7 | 16,138 | 42.2% |
P
S
|
54,424 | $9,442,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Unknown | 2.98% | 3.33% |
#14
1
Prev: #13
|
1.7 | 1,189 | 2.3% |
P
S
|
53,666 | $9,311,588 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Unknown | 2.92% | — |
#15
Prev: #—
|
4.7 | 108,472 | no change |
NEW
|
108,472 | $9,125,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Unknown | 2.79% | 1.27% |
#16
12
Prev: #28
|
4.1 | 8,711 | 157.8% |
P
S
|
14,232 | $8,706,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Unknown | 2.77% | 4.14% |
#17
11
Prev: #6
|
1.6 | -134,827 | -12.5% |
P
S
|
940,055 | $8,667,307 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 2.72% | 1.13% |
#18
11
Prev: #29
|
4.1 | 17,030 | 185.6% |
P
S
|
26,205 | $8,491,206 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Unknown | 2.60% | 3.85% |
#19
12
Prev: #7
|
1.0 | -24,072 | -23.3% |
P
S
|
79,190 | $8,113,807 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 2.59% | — |
#20
Prev: #—
|
4.5 | 17,403 | no change |
NEW
|
17,403 | $8,102,315 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Unknown | 2.27% | — |
#21
Prev: #—
|
4.4 | 68,006 | no change |
NEW
|
68,006 | $7,094,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Unknown | 2.16% | — |
#22
Prev: #—
|
4.4 | 42,279 | no change |
NEW
|
42,279 | $6,731,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Unknown | 1.93% | 3.36% |
#23
11
Prev: #12
|
0.8 | -35,753 | -41.5% |
P
S
|
50,391 | $6,034,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Unknown | 1.45% | 1.81% |
#24
2
Prev: #22
|
1.1 | -31,140 | -18.7% |
P
S
|
135,714 | $4,517,919 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 1.45% | — |
#25
Prev: #—
|
4.1 | 34,033 | no change |
NEW
|
34,033 | $4,516,860 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Unknown | 0.00% | 4.19% |
Sold All 😨
(Was: #3) |
0.0 | -12,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Unknown | 0.00% | 4.17% |
Sold All 😨
(Was: #5) |
0.0 | -70,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Unknown | 0.00% | 3.76% |
Sold All 😨
(Was: #9) |
0.0 | -79,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Unknown | 0.00% | 3.42% |
Sold All 😨
(Was: #11) |
0.0 | -68,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Unknown | 0.00% | 2.47% |
Sold All 😨
(Was: #17) |
0.0 | -26,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Unknown | 0.00% | 1.97% |
Sold All 😨
(Was: #21) |
0.0 | -194,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Unknown | 0.00% | 1.58% |
Sold All 😨
(Was: #24) |
0.0 | -16,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Unknown | 0.00% | 1.48% |
Sold All 😨
(Was: #26) |
0.0 | -463,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #27) |
0.0 | -47,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Unknown | 0.00% | 0.91% |
Sold All 😨
(Was: #31) |
0.0 | -6,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #33) |
0.0 | -5,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #34) |
0.0 | -4,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #35) |
0.0 | -24,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #37) |
0.0 | -13,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #38) |
0.0 | -3,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #40) |
0.0 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #41) |
0.0 | -4,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #42) |
0.0 | -3,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #43) |
0.0 | -3,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #44) |
0.0 | -1,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings