Q2 2025 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003377
$3.02B
Reported value
156
Positions
2025-06-30
Period end
The Brief · Ilex Capital Partners (UK) LLP · Q2 2025
AI · grounded in 13F
Ilex Capital Partners (UK) LLP established a new position in IFF valued at $212.1M. The fund also initiated new stakes in SJM for $199.7M and Flutter Entmt PLC for $192.5M. Additional new positions include MDLZ at $158.4M and KDP at $149.9M. Total assets under management stand at $3.02B across 156 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $212.1M | 7.02% | 2,883,611 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $199.7M | 6.61% | 2,033,615 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $192.5M | 6.37% | 673,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $158.4M | 5.24% | 2,348,096 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $149.9M | 4.96% | 4,533,660 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $140.1M | 4.64% | 2,043,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $110.5M | 3.66% | 693,377 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $105.5M | 3.49% | 4,656,299 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $96.7M | 3.20% | 819,290 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $96.4M | 3.19% | 197,347 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.6M | 2.83% | 182,428 | Common | SOLE |
| 00206R102 | T | AT&T INC | $75.2M | 2.49% | 2,598,728 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $71.6M | 2.37% | 891,673 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $63.9M | 2.11% | 581,318 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.4M | 2.06% | 686,136 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $60.6M | 2.00% | 2,040,129 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.4M | 1.90% | 315,023 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56.5M | 1.87% | 795,425 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $56.0M | 1.85% | 1,206,434 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.9M | 1.75% | 133,652 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $52.7M | 1.74% | 1,261,784 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $52.4M | 1.74% | 594,610 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $52.1M | 1.73% | 1,245,322 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $50.5M | 1.67% | 2,512,489 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $44.9M | 1.48% | 436,665 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.7M | 1.48% | 604,102 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $42.5M | 1.41% | 569,879 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.2M | 1.33% | 134,612 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.9M | 1.32% | 494,122 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $39.3M | 1.30% | 152,347 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $37.3M | 1.24% | 1,023,663 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $29.7M | 0.98% | 287,492 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $29.2M | 0.97% | 120,885 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $20.8M | 0.69% | 273,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.6M | 0.68% | 58,082 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.3M | 0.67% | 96,650 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $18.8M | 0.62% | 778,978 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.3M | 0.54% | 218,779 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.2M | 0.50% | 223,857 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.7M | 0.49% | 154,119 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.5M | 0.48% | 35,592 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $14.2M | 0.47% | 778,897 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $13.8M | 0.46% | 1,334,205 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.2M | 0.41% | 150,777 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.5M | 0.38% | 51,954 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.5M | 0.35% | 33,534 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.4M | 0.35% | 1,042,483 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.3M | 0.34% | 231,442 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $7.7M | 0.25% | 144,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.14% | 16,864 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.14% | 2,807 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.09% | 29,702 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.09% | 17,215 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.3M | 0.07% | 22,777 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.07% | 16,790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.07% | 19,885 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.1M | 0.07% | 23,715 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.07% | 11,190 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.07% | 14,682 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.0M | 0.07% | 27,642 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.07% | 16,557 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.06% | 13,562 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.9M | 0.06% | 62,520 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.06% | 19,770 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.06% | 33,560 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.06% | 20,517 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.06% | 7,517 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.06% | 52,925 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.06% | 22,997 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.06% | 41,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.06% | 12,807 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.7M | 0.06% | 107,615 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.06% | 125,495 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.06% | 35,255 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.05% | 81,430 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.05% | 22,977 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.05% | 4,075 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.05% | 8,967 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.5M | 0.05% | 70,172 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.05% | 17,255 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.05% | 3,822 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.05% | 57,562 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.05% | 3,505 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.4M | 0.05% | 113,905 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.05% | 7,853 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.3M | 0.04% | 145,475 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.04% | 18,552 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.04% | 3,407 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.04% | 7,343 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.04% | 4,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.04% | 8,200 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.04% | 35,716 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.04% | 22,022 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.04% | 17,402 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.04% | 51,472 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.04% | 57,810 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.04% | 2,807 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.04% | 66,002 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.04% | 28,437 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.04% | 11,590 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.04% | 8,347 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.04% | 7,587 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.04% | 9,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.03% | 3,315 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.0M | 0.03% | 9,155 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.03% | 10,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $989,451 | 0.03% | 49,300 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $975,153 | 0.03% | 9,615 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $969,401 | 0.03% | 25,377 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $954,381 | 0.03% | 18,970 | Common | SOLE |
| 983793100 | XPO | XPO INC | $941,113 | 0.03% | 7,452 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $940,473 | 0.03% | 70,342 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $922,412 | 0.03% | 17,790 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $914,596 | 0.03% | 7,460 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $906,777 | 0.03% | 5,243 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $885,834 | 0.03% | 8,507 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $872,586 | 0.03% | 2,145 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $870,061 | 0.03% | 36,867 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $865,027 | 0.03% | 16,505 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $857,994 | 0.03% | 19,075 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $848,526 | 0.03% | 1,780 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $846,093 | 0.03% | 9,527 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $835,425 | 0.03% | 30,357 | Common | SOLE |
| 55616P104 | M | MACYS INC | $821,855 | 0.03% | 70,485 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $804,323 | 0.03% | 1,925 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $790,977 | 0.03% | 11,021 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $776,447 | 0.03% | 735 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $764,951 | 0.03% | 17,577 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $741,027 | 0.02% | 14,020 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $732,285 | 0.02% | 13,586 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $707,661 | 0.02% | 14,445 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $699,351 | 0.02% | 30,822 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $693,312 | 0.02% | 13,822 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $626,088 | 0.02% | 9,855 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $614,649 | 0.02% | 148,466 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $590,012 | 0.02% | 47,505 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $578,742 | 0.02% | 134,279 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $577,717 | 0.02% | 68,127 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $574,849 | 0.02% | 12,365 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $571,113 | 0.02% | 3,450 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $570,662 | 0.02% | 132,712 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $556,377 | 0.02% | 13,687 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $554,012 | 0.02% | 18,363 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $547,408 | 0.02% | 259,435 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $540,825 | 0.02% | 11,035 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $516,946 | 0.02% | 21,195 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $510,233 | 0.02% | 5,372 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $498,597 | 0.02% | 35,162 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $497,990 | 0.02% | 149,997 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $485,174 | 0.02% | 2,870 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $484,920 | 0.02% | 12,230 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $455,034 | 0.02% | 13,677 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $389,926 | 0.01% | 16,146 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $280,539 | 0.01% | 5,847 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $265,480 | 0.01% | 665,697 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $200,550 | 0.01% | 10,959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.