Q3 2025 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005016
$3.13B
Reported value
135
Positions
2025-09-30
Period end
The Brief · Ilex Capital Partners (UK) LLP · Q3 2025
AI · grounded in 13F
Ilex Capital Partners (UK) LLP established a new position in GIS valued at $296.5M. The fund closed out positions in IFF and SJM, reducing exposure by $212.1M and $199.7M respectively. Other notable additions include new stakes in DAR for $100.4M and KO for $82.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370334104 | GIS | GENERAL MLS INC | $296.5M | 9.47% | 5,880,323 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $183.8M | 5.87% | 380,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $180.0M | 5.75% | 1,171,262 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $149.3M | 4.77% | 314,219 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $122.1M | 3.90% | 1,035,630 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.1M | 3.61% | 472,536 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $100.4M | 3.20% | 3,251,180 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $97.1M | 3.10% | 1,246,276 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $89.5M | 2.86% | 1,433,145 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $83.4M | 2.66% | 328,209 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $82.8M | 2.64% | 1,248,586 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81.9M | 2.61% | 300,212 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $81.2M | 2.59% | 632,777 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $78.0M | 2.49% | 652,455 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $75.3M | 2.40% | 1,259,667 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.7M | 2.19% | 185,752 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $64.8M | 2.07% | 682,407 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $60.0M | 1.92% | 875,384 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $56.9M | 1.82% | 429,130 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.7M | 1.81% | 754,477 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.1M | 1.76% | 201,150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $54.3M | 1.73% | 802,843 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.0M | 1.72% | 70,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $49.7M | 1.59% | 201,730 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $44.2M | 1.41% | 1,042,808 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $43.4M | 1.39% | 405,269 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.2M | 1.38% | 654,581 | Common | SOLE |
| 097023105 | BA | BOEING CO | $42.4M | 1.35% | 196,305 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $40.9M | 1.31% | 488,476 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $38.6M | 1.23% | 1,316,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.7M | 1.11% | 100,397 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $33.4M | 1.07% | 418,246 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.2M | 1.03% | 547,587 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $31.4M | 1.00% | 1,167,364 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.8M | 0.95% | 69,057 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $28.2M | 0.90% | 100,558 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $27.5M | 0.88% | 285,255 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.8M | 0.83% | 99,221 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25.6M | 0.82% | 132,622 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.4M | 0.81% | 92,885 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.2M | 0.80% | 73,777 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.3M | 0.78% | 277,617 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.4M | 0.65% | 231,354 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $19.8M | 0.63% | 1,030,288 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $18.2M | 0.58% | 218,707 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.1M | 0.58% | 718,623 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.5M | 0.37% | 315,335 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.8M | 0.35% | 312,084 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $10.8M | 0.35% | 784,765 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.2M | 0.33% | 154,910 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.5M | 0.27% | 110,691 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $6.0M | 0.19% | 600,600 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $5.4M | 0.17% | 1,420,649 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 0.14% | 47,277 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $2.9M | 0.09% | 287,871 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.2M | 0.07% | 165,475 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.06% | 106,050 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.8M | 0.06% | 137,352 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.05% | 69,787 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.05% | 32,767 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.05% | 4,853 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.5M | 0.05% | 188,987 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.05% | 31,802 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.04% | 37,085 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.3M | 0.04% | 34,619 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.2M | 0.04% | 137,195 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.04% | 9,365 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.1M | 0.04% | 97,125 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.03% | 116,570 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $989,463 | 0.03% | 30,445 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $956,996 | 0.03% | 39,415 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $940,161 | 0.03% | 12,623 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $903,026 | 0.03% | 51,572 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $812,198 | 0.03% | 74,857 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $760,181 | 0.02% | 7,650 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $749,844 | 0.02% | 9,540 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $700,838 | 0.02% | 20,625 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $669,186 | 0.02% | 3,497 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $667,290 | 0.02% | 4,955 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $666,571 | 0.02% | 54,637 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $653,017 | 0.02% | 17,230 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $651,837 | 0.02% | 26,252 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $648,838 | 0.02% | 27,435 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $644,198 | 0.02% | 4,307 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $615,711 | 0.02% | 31,462 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $611,638 | 0.02% | 7,502 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $607,930 | 0.02% | 18,077 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $603,832 | 0.02% | 31,915 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $601,934 | 0.02% | 24,087 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $600,356 | 0.02% | 50,197 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $595,180 | 0.02% | 8,942 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $573,787 | 0.02% | 25,765 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $567,549 | 0.02% | 22,922 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $561,045 | 0.02% | 6,732 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $543,867 | 0.02% | 23,367 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $495,118 | 0.02% | 9,712 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $481,062 | 0.02% | 21,127 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $480,873 | 0.02% | 4,122 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $471,860 | 0.02% | 14,187 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $469,849 | 0.02% | 4,670 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $468,149 | 0.01% | 44,165 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $462,346 | 0.01% | 118,855 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $456,982 | 0.01% | 1,177 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $454,347 | 0.01% | 9,845 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $451,448 | 0.01% | 11,180 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $446,372 | 0.01% | 16,517 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $432,354 | 0.01% | 2,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $431,365 | 0.01% | 1,335 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $431,077 | 0.01% | 22,382 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $418,339 | 0.01% | 109,227 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $416,700 | 0.01% | 3,877 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $415,569 | 0.01% | 79,307 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $392,506 | 0.01% | 8,307 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $388,072 | 0.01% | 12,707 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $382,544 | 0.01% | 3,155 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $363,842 | 0.01% | 1,840 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $313,507 | 0.01% | 6,987 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $302,994 | 0.01% | 10,860 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $298,480 | 0.01% | 22,655 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $285,606 | 0.01% | 58,050 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $275,936 | 0.01% | 5,007 | Common | SOLE |
| 55616P104 | M | MACYS INC | $275,710 | 0.01% | 15,377 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $263,342 | 0.01% | 8,942 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $260,589 | 0.01% | 20,535 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $254,458 | 0.01% | 6,047 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $248,521 | 0.01% | 4,682 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $237,618 | 0.01% | 3,870 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $230,168 | 0.01% | 9,675 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $229,395 | 0.01% | 14,482 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $227,060 | 0.01% | 3,987 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $221,774 | 0.01% | 3,865 | Common | SOLE |
| 101121101 | BXP | BXP INC | $208,672 | 0.01% | 2,807 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $205,976 | 0.01% | 9,014 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $155,661 | 0.00% | 14,575 | 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.