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Regents Gate Capital LLP

CIK 2020935 · latest 13F filed 3 November 2026 · Read the filing on EDGAR

Regents Gate Capital LLP reported 34 US-listed holdings worth $80.2 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Amazon.com Inc. (40.0%), Rockwell Automation, Inc. (3.4%) and W.W. Grainger, Inc. (3.4%). Against the quarter before, it opened 12 positions, added to 14, trimmed 8 and sold out of 15.

Reported holdings$80.2M+6.8% on Q2 2026
Positions34-3 on Q2 2026
The largest ten69.8%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Where the money is
OpenedAdded toTrimmed
AMZN40.0%ROK3.4%GWW3.4%SWK3.4%APD3.4%RBC3.4%HD3.3%DOV3.3%OTIS3.3%LII3.0%MMM2.6%CHD2.4%CCK2.4%ALLE2.3%20 more20.5%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $252.0 million in 51 positions$252MQ4 24Q1 2025: $234.9 million in 41 positions$235MQ1 25Q2 2025: $283.1 million in 39 positions$283MQ2 25Q3 2025: $281.7 million in 44 positions$282MQ3 25Q4 2025: $312.4 million in 37 positions$312MQ4 25Q1 2026: $469.0 million in 36 positions$469MQ1 26Q2 2026: $75.1 million in 37 positions$75.1MQ2 26Q3 2026: $80.2 million in 34 positions$80.2MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.1%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 14Trimmed 8Sold out 15
Opened: 12Added: 14Trimmed: 8Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Rockwell Automation, Inc. ROK$2.7 million
  2. W.W. Grainger, Inc. GWW$2.7 million
  3. Home Depot, Inc. HD$2.7 million
  4. Dover Corp. DOV$2.7 million
  5. Lennox International Inc. LII$2.4 million
  6. 3M Co. MMM$2.0 million
  7. Ingersoll Rand Inc. IR$1.7 million
  8. Masco Corp. MAS$1.6 million

and 4 more in the table below

Added to 14

  1. Stanley Black & Decker, Inc. SWK+28,491 shares · +1449%
  2. Crown Holdings, Inc. CCK+18,338 shares · +57306%
  3. RBC Bearings Inc. RBC+2,559 shares · +90%
  4. Otis Worldwide Corp. OTIS+14,212 shares · +53%
  5. Vulcan Materials Co. VMC+3,675 shares · +1934%
  6. Ball Corp. BALL+14,592 shares · +746%
  7. Air Products & Chemicals, Inc. APD+2,625 shares · +37%
  8. JBT Marel Corp. JBTM+6,149 shares · +147%

and 6 more in the table below

Trimmed 8

  1. Amazon.com Inc. AMZN-18,000 shares · -12%
  2. Eaton Corp. plc ETN-3,207 shares · -91%
  3. nVent Electric plc NVT-7,317 shares · -83%
  4. Johnson Controls International plc JCI-7,077 shares · -69%
  5. Trane Technologies plc TT-1,926 shares · -64%
  6. Emcor Group, Inc. EME-156 shares · -23%
  7. Allegion plc ALLE-340 shares · -3%
  8. Avery Dennison Corp. AVY-51 shares · -1%

Sold out of 15

  1. Parker-Hannifin Corp. PH$2.0 million last quarter
  2. Fastenal Co. FAST$2.0 million last quarter
  3. Illinois Tool Works Inc. ITW$2.0 million last quarter
  4. Sherwin Williams Co. SHW$2.0 million last quarter
  5. Paccar Inc. PCAR$2.0 million last quarter
  6. CRH Public Ltd. Co. CRH$1.9 million last quarter
  7. Builders FirstSource, Inc. BLDR$1.4 million last quarter
  8. Snap-on Inc. SNA$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN128.7K$32.1 million39.96%-18.0K
Rockwell Automation, Inc. ROK6.3K$2.7 million3.40%new
W.W. Grainger, Inc. GWW2.2K$2.7 million3.36%new
Stanley Black & Decker, Inc. SWK30.5K$2.7 million3.36%+28.5K
Air Products & Chemicals, Inc. APD9.7K$2.7 million3.36%+2.6K
RBC Bearings Inc. RBC5.4K$2.7 million3.35%+2.6K
Home Depot, Inc. HD9.4K$2.7 million3.33%new
Dover Corp. DOV14.3K$2.7 million3.32%new
Otis Worldwide Corp. OTIS41.2K$2.7 million3.30%+14.2K
Lennox International Inc. LII6.8K$2.4 million3.01%new
3M Co. MMM12.5K$2.0 million2.55%new
Church & Dwight Co. Inc. CHD20.6K$1.9 million2.41%+1.7K
Crown Holdings, Inc. CCK18.4K$1.9 million2.41%+18.3K
Allegion plc ALLE12.0K$1.9 million2.31%-340
Ingersoll Rand Inc. IR23.1K$1.7 million2.16%new
Masco Corp. MAS24.4K$1.6 million2.05%new
Acuity Inc. (De) AYI5.2K$1.6 million2.02%new
Watsco Inc. WSO5.0K$1.5 million1.87%+1.7K
Avery Dennison Corp. AVY7.9K$1.4 million1.69%-51
Applied Industrial Technologies Inc. AIT3.3K$1.1 million1.37%new
JBT Marel Corp. JBTM10.3K$1.1 million1.36%+6.1K
Vulcan Materials Co. VMC3.9K$945,4951.18%+3.7K
Ball Corp. BALL16.5K$927,1281.16%+14.6K
PPG Industries Inc. PPG6.7K$698,2810.87%new
Boise Cascade Co. BCC7.3K$541,0730.67%+6.3K
Trane Technologies plc TT1.1K$487,6860.61%-1.9K
Cummins Inc. CMI943$487,1260.61%+133
ITT Inc. ITT2.4K$482,7530.60%new
Caterpillar Inc. CAT595$482,4200.60%+580
Johnson Controls International plc JCI3.2K$475,6800.59%-7.1K
Emcor Group, Inc. EME516$389,3170.49%-156
nVent Electric plc NVT1.5K$243,9230.30%-7.3K
Kennametal Inc. KMT4.7K$145,7380.18%+1.4K
Eaton Corp. plc ETN329$141,3750.18%-3.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.