RG
| |
Regents Gate Capital LLP13F | |
| Regents Gate Capital LLP | |
| Last update 2025-04-30 | 41 Stocks (19 new) |
| Value $235.00 Mil | Turnover 75 % |
Regents Gate Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 370,000 | 26,266.3 | New Holding | 11.180 | +11.18% | 0.020 | +45.94% | +38.41% | 176,708.0 | Banks | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 133,544 | 10,364.4 | +86.80% | 4.410 | +2.05% | 0.050 | +2.66% | -7.43% | 19,813.5 | Chemicals | |
RPM | RPM International Inc | 89,493 | 10,352.5 | +2,577.03% | 4.410 | +4.25% | 0.070 | +9.31% | -6.97% | 14,505.3 | Chemicals | |
PKG | Packaging Corp of America | 52,242 | 10,345.0 | +174.01% | 4.400 | +2.79% | 0.060 | +12.44% | -7.15% | 18,564.7 | Packaging & Containers | |
TT | Trane Technologies PLC | 30,520 | 10,282.8 | +11.22% | 4.380 | +0.44% | 0.010 | +37.06% | +24.98% | 102,443.3 | Construction | |
ITT | ITT Inc | 79,351 | 10,249.0 | +162.25% | 4.360 | +2.70% | 0.100 | +21.24% | +12.52% | 12,591.2 | Industrial Products | |
LII | Lennox International Inc | 18,251 | 10,235.7 | +10.50% | 4.360 | +0.41% | 0.050 | +30.46% | +8.94% | 23,448.4 | Construction | |
IEX | IDEX Corp | 56,455 | 10,216.7 | New Holding | 4.350 | +4.35% | 0.070 | +11.16% | -10.94% | 13,930.4 | Industrial Products | |
URI | United Rentals Inc | 16,271 | 10,197.0 | +12.88% | 4.340 | +0.50% | 0.030 | +36.67% | +14.58% | 52,210.5 | Business Services | |
CMI | Cummins Inc | 30,593 | 9,589.1 | New Holding | 4.080 | +4.08% | 0.020 | +28.33% | +4.93% | 49,864.5 | Industrial Products |
Regents Gate Capital LLP's Historical Top Holdings Breakdowns
Regents Gate Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +11.18% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | New holding | 370,000 | 370,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -7.62% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Sold Out | 0 | -143,000 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -5.54% | 61.62 ($68.22) 78.55 | $100.71 | 47.63% | Sold Out | 0 | -201,177 | |
IEX | IDEX Corp | 2025-03-31 | New Buy New Buy | +4.35% | 178.23 ($199.07) 224.31 | $184.40 | -7.37% | New holding | 56,455 | 56,455 | |
RPM | RPM International Inc | 2025-03-31 | Add Add | +4.25% | 114.03 ($121.57) 128.31 | $112.95 | -7.09% | Add 2577.03% | 89,493 | 86,150 | |
CMI | Cummins Inc | 2025-03-31 | New Buy New Buy | +4.08% | 312.92 ($352.28) 386.07 | $361.98 | 2.75% | New holding | 30,593 | 30,593 | |
OC | Owens-Corning Inc | 2025-03-31 | New Buy New Buy | +4.07% | 137.83 ($165.31) 191.19 | $146.29 | -11.51% | New holding | 66,970 | 66,970 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Sold Out Sold Out | -4.05% | 189.99 ($213.32) 245.86 | $224.71 | 5.34% | Sold Out | 0 | -49,055 | |
EMN | Eastman Chemical Co | 2025-03-31 | Reduce Reduce | -4.01% | 87.05 ($94.42) 103.47 | $79.73 | -15.56% | Reduce -98.81% | 1,338 | -110,735 | |
AOS | A.O. Smith Corp | 2025-03-31 | Sold Out Sold Out | -3.97% | 65.16 ($67.58) 72.69 | $71.38 | 5.62% | Sold Out | 0 | -146,499 |
Regents Gate Capital LLP Total Holding History ($B)
Regents Gate Capital LLP's Asset Allocation
Regents Gate Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Regents Gate Capital LLP's Hypothetical Growth since 2025-03-31
Regents Gate Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Regents Gate Capital LLP's Holdings Heat Map
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Regents Gate Capital LLP's Holdings Bubble Chart
Regents Gate Capital LLP News
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