13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002303
Total Value
$2.45B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 832696405 | 1,551,955 | $183.8M | 7.51% |
| 2 | MONSTER BEVERAGE CORP NEW | MNST | 2,793,825 | $163.5M | 6.69% |
| 3 | COCA COLA CO | KO | 1,921,572 | $137.6M | 5.63% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 450,808 | $133.0M | 5.44% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 571,530 | $126.6M | 5.18% |
| 6 | MCCORMICK & CO INC | MKC-V | 1,127,883 | $92.8M | 3.80% |
| 7 | FERRARI N V | RACE | 194,474 | $82.4M | 3.37% |
| 8 | SHERWIN WILLIAMS CO | SHW | 226,617 | $79.1M | 3.24% |
| 9 | RPM INTL INC | 749685103 | 681,189 | $78.8M | 3.22% |
| 10 | NUTRIEN LTD | NTR | 1,545,755 | $76.8M | 3.14% |
| 11 | MONDELEZ INTL INC | 609207105 | 1,116,932 | $75.8M | 3.10% |
| 12 | CF INDS HLDGS INC | 125269100 | 945,893 | $73.9M | 3.02% |
| 13 | WESTLAKE CORPORATION | WLK | 699,007 | $69.9M | 2.86% |
| 14 | CROWN CASTLE INC | CCI | 655,055 | $68.3M | 2.79% |
| 15 | ELEMENT SOLUTIONS INC | ESI | 2,879,034 | $65.1M | 2.66% |
| 16 | ON HLDG AG | H5919C104 | 1,385,465 | $60.8M | 2.49% |
| 17 | KEURIG DR PEPPER INC | KDP | 1,702,582 | $58.3M | 2.38% |
| 18 | DUPONT DE NEMOURS INC | DD | 740,958 | $55.3M | 2.26% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 4,271,880 | $51.1M | 2.09% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 747,782 | $49.4M | 2.02% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 302,785 | $48.1M | 1.97% |
| 22 | CORTEVA INC | CTVA | 742,952 | $46.8M | 1.91% |
| 23 | HUNTSMAN CORP | HUN | 2,900,632 | $45.8M | 1.87% |
| 24 | MOSAIC CO NEW | MOS | 1,447,471 | $39.1M | 1.60% |
| 25 | FRESHPET INC | FRPT | 451,227 | $37.5M | 1.53% |
| 26 | E L F BEAUTY INC | ELF | 502,830 | $31.6M | 1.29% |
| 27 | DOW INC | DOW | 633,050 | $22.1M | 0.90% |
| 28 | CONAGRA BRANDS INC | CAG | 692,917 | $18.5M | 0.76% |
| 29 | DEUTSCHE BANK A G | D18190898 | 731,925 | $17.3M | 0.71% |
| 30 | BUNGE GLOBAL SA | BG | 184,337 | $14.1M | 0.58% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 125,696 | $13.8M | 0.57% |
| 32 | STANDARDAERO INC | SARO | 252,891 | $6.7M | 0.28% |
| 33 | REALTY INCOME CORP | O | 73,372 | $4.3M | 0.17% |
| 34 | FIRSTENERGY CORP | FE | 103,300 | $4.2M | 0.17% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 85,445 | $3.9M | 0.16% |
| 36 | PINNACLE WEST CAP CORP | PNW | 39,252 | $3.7M | 0.15% |
| 37 | CHEVRON CORP NEW | CVX | 22,325 | $3.7M | 0.15% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,155 | $3.7M | 0.15% |
| 39 | AGREE RLTY CORP | 008492100 | 47,805 | $3.7M | 0.15% |
| 40 | DOMINION ENERGY INC | D | 64,055 | $3.6M | 0.15% |
| 41 | SCHLUMBERGER LTD | SLB | 84,277 | $3.5M | 0.14% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 70,352 | $3.5M | 0.14% |
| 43 | CONOCOPHILLIPS | COP | 32,945 | $3.5M | 0.14% |
| 44 | HORMEL FOODS CORP | HRL | 107,335 | $3.3M | 0.14% |
| 45 | ELEVANCE HEALTH INC | ELV | 7,607 | $3.3M | 0.14% |
| 46 | PRICE T ROWE GROUP INC | TROW | 35,472 | $3.3M | 0.13% |
| 47 | AMCOR PLC | AMCCF | 335,937 | $3.3M | 0.13% |
| 48 | VALERO ENERGY CORP | VLO | 24,345 | $3.2M | 0.13% |
| 49 | TYSON FOODS INC | TSN | 49,115 | $3.1M | 0.13% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 28,150 | $3.1M | 0.13% |
| 51 | POST HLDGS INC | POST | 26,442 | $3.1M | 0.13% |
| 52 | SEMPRA | SREA | 43,097 | $3.1M | 0.13% |
| 53 | SYSCO CORP | SYY | 40,205 | $3.0M | 0.12% |
| 54 | PFIZER INC | PFE | 118,007 | $3.0M | 0.12% |
| 55 | SENTINELONE INC | S | 162,585 | $3.0M | 0.12% |
| 56 | STELLANTIS N.V | STLA | 266,585 | $3.0M | 0.12% |
| 57 | GRAPHIC PACKAGING HLDG CO | GPK | 113,415 | $2.9M | 0.12% |
| 58 | LOCKHEED MARTIN CORP | LMT | 6,570 | $2.9M | 0.12% |
| 59 | HOST HOTELS & RESORTS INC | HST | 204,255 | $2.9M | 0.12% |
| 60 | COMCAST CORP NEW | CCZ | 78,272 | $2.9M | 0.12% |
| 61 | CLOROX CO DEL | CLX | 19,582 | $2.9M | 0.12% |
| 62 | MASTERCARD INCORPORATED | MA | 5,240 | $2.9M | 0.12% |
| 63 | GENUINE PARTS CO | GPC | 24,060 | $2.9M | 0.12% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 40,155 | $2.8M | 0.12% |
| 65 | HCA HEALTHCARE INC | HCA | 8,080 | $2.8M | 0.11% |
| 66 | KROGER CO | KR | 40,890 | $2.8M | 0.11% |
| 67 | GAMING & LEISURE PPTYS INC | 36467J108 | 54,361 | $2.8M | 0.11% |
| 68 | ZSCALER INC | ZS | 13,932 | $2.8M | 0.11% |
| 69 | FRANKLIN RESOURCES INC | BEN | 142,245 | $2.7M | 0.11% |
| 70 | BXP INC | BXP | 40,627 | $2.7M | 0.11% |
| 71 | PACCAR INC | PCAR | 27,880 | $2.7M | 0.11% |
| 72 | LKQ CORP | LKQ | 62,210 | $2.6M | 0.11% |
| 73 | BALL CORP | BALL | 50,672 | $2.6M | 0.11% |
| 74 | ARISTA NETWORKS INC | ANET | 33,370 | $2.6M | 0.11% |
| 75 | THE CIGNA GROUP | 125523100 | 7,782 | $2.6M | 0.10% |
| 76 | MERCK & CO INC | MRK | 28,372 | $2.5M | 0.10% |
| 77 | AGCO CORP | AGCO | 26,985 | $2.5M | 0.10% |
| 78 | CONSTELLATION BRANDS INC | STZ | 13,580 | $2.5M | 0.10% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,532 | $2.5M | 0.10% |
| 80 | REVVITY INC | RVTY | 23,052 | $2.4M | 0.10% |
| 81 | HF SINCLAIR CORP | DINO | 73,022 | $2.4M | 0.10% |
| 82 | UGI CORP NEW | 902681105 | 71,882 | $2.4M | 0.10% |
| 83 | GENTEX CORP | GNTX | 100,970 | $2.4M | 0.10% |
| 84 | APA CORPORATION | APA | 111,375 | $2.3M | 0.10% |
| 85 | MANPOWERGROUP INC WIS | MAN | 40,115 | $2.3M | 0.09% |
| 86 | SERVICENOW INC | NOW | 2,892 | $2.3M | 0.09% |
| 87 | BAXTER INTL INC | 071813109 | 66,695 | $2.3M | 0.09% |
| 88 | ROBERT HALF INC. | RHI | 41,720 | $2.3M | 0.09% |
| 89 | TRACTOR SUPPLY CO | TSCO | 40,840 | $2.3M | 0.09% |
| 90 | WESTERN UN CO | WU | 212,665 | $2.2M | 0.09% |
| 91 | STARWOOD PPTY TR INC | STHO | 113,297 | $2.2M | 0.09% |
| 92 | ALBERTSONS COS INC | 013091103 | 101,607 | $2.2M | 0.09% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 3,475 | $2.2M | 0.09% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 6,466 | $2.2M | 0.09% |
| 95 | ARROW ELECTRS INC | 042735100 | 20,867 | $2.2M | 0.09% |
| 96 | TORO CO | TORO | 29,710 | $2.2M | 0.09% |
| 97 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,577 | $2.2M | 0.09% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,854 | $2.2M | 0.09% |
| 99 | MURPHY USA INC | MUSA | 4,535 | $2.1M | 0.09% |
| 100 | WENDYS CO | 95058W100 | 142,470 | $2.1M | 0.09% |
| 101 | FLOWERS FOODS INC | FLO | 109,517 | $2.1M | 0.09% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 32,175 | $2.1M | 0.09% |
| 103 | TARGET CORP | TGT | 19,795 | $2.1M | 0.08% |
| 104 | BRUNSWICK CORP | BC-PC | 38,160 | $2.1M | 0.08% |
| 105 | PVH CORPORATION | PVH | 31,745 | $2.1M | 0.08% |
| 106 | NIKE INC | NKE | 32,325 | $2.1M | 0.08% |
| 107 | FORD MTR CO | 345370860 | 203,882 | $2.0M | 0.08% |
| 108 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,842 | $2.0M | 0.08% |
| 109 | FAIR ISAAC CORP | FICO | 1,097 | $2.0M | 0.08% |
| 110 | TELEFLEX INCORPORATED | TFX | 14,620 | $2.0M | 0.08% |
| 111 | KILROY RLTY CORP | 49427F108 | 60,852 | $2.0M | 0.08% |
| 112 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,565 | $2.0M | 0.08% |
| 113 | HARLEY DAVIDSON INC | HOG | 78,005 | $2.0M | 0.08% |
| 114 | PARK HOTELS & RESORTS INC | PK | 180,953 | $1.9M | 0.08% |
| 115 | EDISON INTL | 281020107 | 32,450 | $1.9M | 0.08% |
| 116 | LEAR CORP | LEA | 21,557 | $1.9M | 0.08% |
| 117 | DOLLAR GEN CORP NEW | 256677105 | 21,252 | $1.9M | 0.08% |
| 118 | CIVITAS RESOURCES INC | 17888H103 | 53,162 | $1.9M | 0.08% |
| 119 | VIATRIS INC | VTRS | 212,052 | $1.8M | 0.08% |
| 120 | NORDSTROM INC | 655664100 | 75,286 | $1.8M | 0.08% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,937 | $1.8M | 0.07% |
| 122 | TESLA INC | TSLA | 6,987 | $1.8M | 0.07% |
| 123 | HEALTHCARE RLTY TR | 42226K105 | 104,144 | $1.8M | 0.07% |
| 124 | TETRA TECH INC NEW | TTEK | 59,665 | $1.7M | 0.07% |
| 125 | LAMB WESTON HLDGS INC | LW | 32,582 | $1.7M | 0.07% |
| 126 | VAIL RESORTS INC | MTN | 10,817 | $1.7M | 0.07% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,670 | $1.7M | 0.07% |
| 128 | CLOUDFLARE INC | NET | 15,140 | $1.7M | 0.07% |
| 129 | CONCENTRIX CORP | CNXC | 30,647 | $1.7M | 0.07% |
| 130 | CENTENE CORP DEL | CNC | 27,902 | $1.7M | 0.07% |
| 131 | CVS HEALTH CORP | CVS | 24,925 | $1.7M | 0.07% |
| 132 | FRONTLINE PLC | FRO | 115,367 | $1.7M | 0.07% |
| 133 | YETI HLDGS INC | YETI | 50,475 | $1.7M | 0.07% |
| 134 | POLARIS INC | PII | 40,735 | $1.7M | 0.07% |
| 135 | WHIRLPOOL CORP | WHR-PA | 18,377 | $1.7M | 0.07% |
| 136 | COTY INC | COTY | 302,197 | $1.7M | 0.07% |
| 137 | AVANTOR INC | AVTR | 101,352 | $1.6M | 0.07% |
| 138 | HUMANA INC | HUM | 6,192 | $1.6M | 0.07% |
| 139 | SENSATA TECHNOLOGIES HLDG PL | ST | 67,370 | $1.6M | 0.07% |
| 140 | BEST BUY INC | BBY | 22,050 | $1.6M | 0.07% |
| 141 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,285 | $1.6M | 0.07% |
| 142 | CHARLES RIV LABS INTL INC | 159864107 | 10,585 | $1.6M | 0.07% |
| 143 | ORGANON & CO | OGN | 105,370 | $1.6M | 0.06% |
| 144 | BIO RAD LABS INC | 090572207 | 6,395 | $1.6M | 0.06% |
| 145 | AES CORP | AES | 124,100 | $1.5M | 0.06% |
| 146 | BROADCOM INC | AVGO | 9,065 | $1.5M | 0.06% |
| 147 | CACI INTL INC | 127190304 | 4,090 | $1.5M | 0.06% |
| 148 | ESSENTIAL UTILS INC | 29670G102 | 37,177 | $1.5M | 0.06% |
| 149 | ILLUMINA INC | ILMN | 18,410 | $1.5M | 0.06% |
| 150 | VERTIV HOLDINGS CO | VRT | 20,215 | $1.5M | 0.06% |
| 151 | HIGHWOODS PPTYS INC | 431284108 | 48,475 | $1.4M | 0.06% |
| 152 | DARLING INGREDIENTS INC | DAR | 45,102 | $1.4M | 0.06% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 22,842 | $1.4M | 0.06% |
| 154 | GE VERNOVA INC | GEV | 4,587 | $1.4M | 0.06% |
| 155 | CARTERS INC | CRI | 34,157 | $1.4M | 0.06% |
| 156 | PREMIER INC | PREM | 72,292 | $1.4M | 0.06% |
| 157 | DILLARDS INC | 254067101 | 3,820 | $1.4M | 0.06% |
| 158 | MACYS INC | 55616P104 | 107,385 | $1.3M | 0.06% |
| 159 | COHERENT CORP | COHR | 19,932 | $1.3M | 0.05% |
| 160 | CROCS INC | CROX | 12,100 | $1.3M | 0.05% |
| 161 | ACADIA HEALTHCARE COMPANY IN | ACHC | 42,145 | $1.3M | 0.05% |
| 162 | AZENTA INC | AZTA | 36,888 | $1.3M | 0.05% |
| 163 | LUMENTUM HLDGS INC | LITE | 20,420 | $1.3M | 0.05% |
| 164 | UNDER ARMOUR INC | UA | 201,740 | $1.3M | 0.05% |
| 165 | CLARIVATE PLC | CLVT | 319,550 | $1.3M | 0.05% |
| 166 | FIRST SOLAR INC | FSLR | 9,497 | $1.2M | 0.05% |
| 167 | NEWELL BRANDS INC | NWL | 192,605 | $1.2M | 0.05% |
| 168 | GROCERY OUTLET HLDG CORP | GO | 83,332 | $1.2M | 0.05% |
| 169 | ENPHASE ENERGY INC | ENPH | 18,702 | $1.2M | 0.05% |
| 170 | EXACT SCIENCES CORP | 30063P105 | 26,157 | $1.1M | 0.05% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 101,352 | $1.1M | 0.05% |
| 172 | ADVANCE AUTO PARTS INC | AAP | 28,425 | $1.1M | 0.05% |
| 173 | ATLAS ENERGY SOLUTIONS INC | AESI | 61,907 | $1.1M | 0.05% |
| 174 | SIRIUSXM HOLDINGS INC | 829933100 | 46,972 | $1.1M | 0.04% |
| 175 | CAPRI HOLDINGS LIMITED | CPRI | 53,192 | $1.0M | 0.04% |
| 176 | SANDISK CORP | SNDK | 20,430 | $972,672 | 0.04% |
| 177 | MODERNA INC | MRNA | 34,147 | $968,067 | 0.04% |
| 178 | KOHLS CORP | KSS | 111,732 | $913,968 | 0.04% |
| 179 | CRANE NXT CO | CXT | 16,816 | $864,342 | 0.04% |
| 180 | ASTERA LABS INC | ALAB | 14,190 | $846,717 | 0.03% |
| 181 | PAYPAL HLDGS INC | PYPL | 12,929 | $843,617 | 0.03% |
| 182 | SCHNEIDER NATIONAL INC | SNDR | 32,359 | $739,403 | 0.03% |
| 183 | INGRAM MICRO HLDG CORP | INGM | 39,613 | $702,735 | 0.03% |
| 184 | FORTREA HLDGS INC | FTRE | 91,790 | $693,015 | 0.03% |
| 185 | SOTERA HEALTH CO | SHC | 48,429 | $564,682 | 0.02% |
| 186 | GRAIL INC | GRAL | 20,252 | $517,236 | 0.02% |
| 187 | KIMBERLY-CLARK CORP | KMB | 3,092 | $439,744 | 0.02% |
| 188 | WOLFSPEED INC | WOLF | 111,110 | $339,997 | 0.01% |
| 189 | LEGGETT & PLATT INC | LEG | 20,383 | $161,230 | 0.01% |