13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003377
Total Value
$3.02B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,883,611 | $212.1M | 7.02% |
| 2 | SMUCKER J M CO | 832696405 | 2,033,615 | $199.7M | 6.61% |
| 3 | FLUTTER ENTMT PLC | G3643J108 | 673,715 | $192.5M | 6.37% |
| 4 | MONDELEZ INTL INC | 609207105 | 2,348,096 | $158.4M | 5.24% |
| 5 | KEURIG DR PEPPER INC | KDP | 4,533,660 | $149.9M | 4.96% |
| 6 | DUPONT DE NEMOURS INC | DD | 2,043,299 | $140.1M | 4.64% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 693,377 | $110.5M | 3.66% |
| 8 | ELEMENT SOLUTIONS INC | ESI | 4,656,299 | $105.5M | 3.49% |
| 9 | AGILENT TECHNOLOGIES INC | A | 819,290 | $96.7M | 3.20% |
| 10 | FERRARI N V | RACE | 197,347 | $96.4M | 3.19% |
| 11 | LINDE PLC | LIN | 182,428 | $85.6M | 2.83% |
| 12 | AT&T INC | T-PC | 2,598,728 | $75.2M | 2.49% |
| 13 | BUNGE GLOBAL SA | BG | 891,673 | $71.6M | 2.37% |
| 14 | RPM INTL INC | 749685103 | 581,318 | $63.9M | 2.11% |
| 15 | COLGATE PALMOLIVE CO | CL | 686,136 | $62.4M | 2.06% |
| 16 | AXALTA COATING SYS LTD | AXTA | 2,040,129 | $60.6M | 2.00% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 315,023 | $57.4M | 1.90% |
| 18 | NIKE INC | NKE | 795,425 | $56.5M | 1.87% |
| 19 | CELSIUS HLDGS INC | CELH | 1,206,434 | $56.0M | 1.85% |
| 20 | STRYKER CORPORATION | SYK | 133,652 | $52.9M | 1.75% |
| 21 | FMC CORP | FMC | 1,261,784 | $52.7M | 1.74% |
| 22 | ALCON AG | ALC | 594,610 | $52.4M | 1.74% |
| 23 | ARAMARK | ARMK | 1,245,322 | $52.1M | 1.73% |
| 24 | OLIN CORP | OLN | 2,512,489 | $50.5M | 1.67% |
| 25 | CROWN CASTLE INC | CCI | 436,665 | $44.9M | 1.48% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 604,102 | $44.7M | 1.48% |
| 27 | EASTMAN CHEM CO | EMN | 569,879 | $42.5M | 1.41% |
| 28 | ACCENTURE PLC IRELAND | ACN | 134,612 | $40.2M | 1.33% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 494,122 | $39.9M | 1.32% |
| 30 | RESMED INC | RSMDF | 152,347 | $39.3M | 1.30% |
| 31 | MOSAIC CO NEW | MOS | 1,023,663 | $37.3M | 1.24% |
| 32 | AGCO CORP | AGCO | 287,492 | $29.7M | 0.98% |
| 33 | BIO RAD LABS INC | 090572207 | 120,885 | $29.2M | 0.97% |
| 34 | WESTLAKE CORPORATION | WLK | 273,564 | $20.8M | 0.69% |
| 35 | VISA INC | V | 58,082 | $20.6M | 0.68% |
| 36 | BOEING CO | BA-PA | 96,650 | $20.3M | 0.67% |
| 37 | AIRO GROUP HLDGS INC | 009422106 | 778,978 | $18.8M | 0.62% |
| 38 | PAYPAL HLDGS INC | PYPL | 218,779 | $16.3M | 0.54% |
| 39 | BLOCK INC | BSQKZ | 223,857 | $15.2M | 0.50% |
| 40 | ILLUMINA INC | ILMN | 154,119 | $14.7M | 0.49% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 35,592 | $14.5M | 0.48% |
| 42 | SENTINELONE INC | S | 778,897 | $14.2M | 0.47% |
| 43 | LIBERTY GLOBAL LTD | LBTYK | 1,334,205 | $13.8M | 0.46% |
| 44 | WYNDHAM HOTELS & RESORTS INC | WH | 150,777 | $12.2M | 0.41% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 51,954 | $11.5M | 0.38% |
| 46 | ZSCALER INC | ZS | 33,534 | $10.5M | 0.35% |
| 47 | LIBERTY GLOBAL LTD | LBTYK | 1,042,483 | $10.4M | 0.35% |
| 48 | TOAST INC | TOST | 231,442 | $10.3M | 0.34% |
| 49 | FERROVIAL SE | FER | 144,905 | $7.7M | 0.25% |
| 50 | GE AEROSPACE | 369604301 | 16,864 | $4.3M | 0.14% |
| 51 | TRANSDIGM GROUP INC | TDG | 2,807 | $4.3M | 0.14% |
| 52 | SOUTHERN CO | SOMN | 29,702 | $2.7M | 0.09% |
| 53 | ATMOS ENERGY CORP | ATO | 17,215 | $2.7M | 0.09% |
| 54 | SHIFT4 PMTS INC | 82452J109 | 22,777 | $2.3M | 0.07% |
| 55 | PEPSICO INC | PEP | 16,790 | $2.2M | 0.07% |
| 56 | EXXON MOBIL CORP | XOM | 19,885 | $2.1M | 0.07% |
| 57 | PINNACLE WEST CAP CORP | PNW | 23,715 | $2.1M | 0.07% |
| 58 | APPLIED MATLS INC | 038222105 | 11,190 | $2.0M | 0.07% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,682 | $2.0M | 0.07% |
| 60 | AGREE RLTY CORP | 008492100 | 27,642 | $2.0M | 0.07% |
| 61 | EOG RES INC | EOG | 16,557 | $2.0M | 0.07% |
| 62 | CHEVRON CORP NEW | CVX | 13,562 | $1.9M | 0.06% |
| 63 | THE CAMPBELLS COMPANY | CPB | 62,520 | $1.9M | 0.06% |
| 64 | PRICE T ROWE GROUP INC | TROW | 19,770 | $1.9M | 0.06% |
| 65 | DOMINION ENERGY INC | D | 33,560 | $1.9M | 0.06% |
| 66 | CONOCOPHILLIPS | COP | 20,517 | $1.8M | 0.06% |
| 67 | T-MOBILE US INC | TMUSZ | 7,517 | $1.8M | 0.06% |
| 68 | SCHLUMBERGER LTD | SLB | 52,925 | $1.8M | 0.06% |
| 69 | SYSCO CORP | SYY | 22,997 | $1.7M | 0.06% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 41,080 | $1.7M | 0.06% |
| 71 | VALERO ENERGY CORP | VLO | 12,807 | $1.7M | 0.06% |
| 72 | FLOWERS FOODS INC | FLO | 107,615 | $1.7M | 0.06% |
| 73 | PERMIAN RESOURCES CORP | PR | 125,495 | $1.7M | 0.06% |
| 74 | MATADOR RES CO | MTDR | 35,255 | $1.7M | 0.06% |
| 75 | HALLIBURTON CO | HAL | 81,430 | $1.7M | 0.05% |
| 76 | FRESHPET INC | FRPT | 22,977 | $1.6M | 0.05% |
| 77 | CARLISLE COS INC | 142339100 | 4,075 | $1.5M | 0.05% |
| 78 | MARATHON PETE CORP | MARA | 8,967 | $1.5M | 0.05% |
| 79 | GRAPHIC PACKAGING HLDG CO | GPK | 70,172 | $1.5M | 0.05% |
| 80 | MSC INDL DIRECT INC | 553530106 | 17,255 | $1.5M | 0.05% |
| 81 | HCA HEALTHCARE INC | HCA | 3,822 | $1.5M | 0.05% |
| 82 | COTERRA ENERGY INC | CTRA | 57,562 | $1.5M | 0.05% |
| 83 | HUBBELL INC | HUBB | 3,505 | $1.4M | 0.05% |
| 84 | NOV INC | NOV | 113,905 | $1.4M | 0.05% |
| 85 | ROYAL GOLD INC | RGLD | 7,853 | $1.4M | 0.05% |
| 86 | AGNC INVT CORP | 00123Q104 | 145,475 | $1.3M | 0.04% |
| 87 | KROGER CO | KR | 18,552 | $1.3M | 0.04% |
| 88 | ELEVANCE HEALTH INC | ELV | 3,407 | $1.3M | 0.04% |
| 89 | HENRY JACK & ASSOC INC | 426281101 | 7,343 | $1.3M | 0.04% |
| 90 | POOL CORP | POOL | 4,525 | $1.3M | 0.04% |
| 91 | QUALCOMM INC | QCOM | 8,200 | $1.3M | 0.04% |
| 92 | UGI CORP NEW | 902681105 | 35,716 | $1.3M | 0.04% |
| 93 | NEWMONT CORP | NEMCL | 22,022 | $1.3M | 0.04% |
| 94 | HENRY SCHEIN INC | HSIC | 17,402 | $1.3M | 0.04% |
| 95 | HP INC | HPQ | 51,472 | $1.3M | 0.04% |
| 96 | ALBERTSONS COS INC | 013091103 | 57,810 | $1.2M | 0.04% |
| 97 | WATSCO INC | WSO-B | 2,807 | $1.2M | 0.04% |
| 98 | APA CORPORATION | APA | 66,002 | $1.2M | 0.04% |
| 99 | ROBERT HALF INC. | RHI | 28,437 | $1.2M | 0.04% |
| 100 | TARGET CORP | TGT | 11,590 | $1.1M | 0.04% |
| 101 | TD SYNNEX CORPORATION | SNX | 8,347 | $1.1M | 0.04% |
| 102 | DAVITA INC | DVA | 7,587 | $1.1M | 0.04% |
| 103 | IDACORP INC | IDA | 9,272 | $1.1M | 0.04% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 3,315 | $1.0M | 0.03% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,155 | $1.0M | 0.03% |
| 106 | SOUTHERN COPPER CORP | SCCO | 10,000 | $1.0M | 0.03% |
| 107 | STARWOOD PPTY TR INC | STHO | 49,300 | $989,451 | 0.03% |
| 108 | WHIRLPOOL CORP | WHR-PA | 9,615 | $975,153 | 0.03% |
| 109 | GLOBALFOUNDRIES INC | GFS | 25,377 | $969,401 | 0.03% |
| 110 | WEATHERFORD INTL PLC | G48833118 | 18,970 | $954,381 | 0.03% |
| 111 | XPO INC | XPO | 7,452 | $941,113 | 0.03% |
| 112 | ATLAS ENERGY SOLUTIONS INC | AESI | 70,342 | $940,473 | 0.03% |
| 113 | LAMB WESTON HLDGS INC | LW | 17,790 | $922,412 | 0.03% |
| 114 | DELL TECHNOLOGIES INC | DELL | 7,460 | $914,596 | 0.03% |
| 115 | NEXSTAR MEDIA GROUP INC | NXST | 5,243 | $906,777 | 0.03% |
| 116 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,507 | $885,834 | 0.03% |
| 117 | MURPHY USA INC | MUSA | 2,145 | $872,586 | 0.03% |
| 118 | HARLEY DAVIDSON INC | HOG | 36,867 | $870,061 | 0.03% |
| 119 | ON SEMICONDUCTOR CORP | ON | 16,505 | $865,027 | 0.03% |
| 120 | PILGRIMS PRIDE CORP | PPC | 19,075 | $857,994 | 0.03% |
| 121 | CACI INTL INC | 127190304 | 1,780 | $848,526 | 0.03% |
| 122 | THOR INDS INC | 885160101 | 9,527 | $846,093 | 0.03% |
| 123 | CIVITAS RESOURCES INC | 17888H103 | 30,357 | $835,425 | 0.03% |
| 124 | MACYS INC | 55616P104 | 70,485 | $821,855 | 0.03% |
| 125 | DILLARDS INC | 254067101 | 1,925 | $804,323 | 0.03% |
| 126 | PARSONS CORP DEL | PSN | 11,021 | $790,977 | 0.03% |
| 127 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $776,447 | 0.03% |
| 128 | LINEAGE INC | LINE | 17,577 | $764,951 | 0.03% |
| 129 | CONCENTRIX CORP | CNXC | 14,020 | $741,027 | 0.02% |
| 130 | CRANE NXT CO | CXT | 13,586 | $732,285 | 0.02% |
| 131 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,445 | $707,661 | 0.02% |
| 132 | ACADIA HEALTHCARE COMPANY IN | ACHC | 30,822 | $699,351 | 0.02% |
| 133 | ETSY INC | ETSY | 13,822 | $693,312 | 0.02% |
| 134 | EVERUS CONSTR GROUP | EVEX-WT | 9,855 | $626,088 | 0.02% |
| 135 | UWM HOLDINGS CORPORATION | UWMC | 148,466 | $614,649 | 0.02% |
| 136 | GROCERY OUTLET HLDG CORP | GO | 47,505 | $590,012 | 0.02% |
| 137 | MEDICAL PPTYS TRUST INC | 58463J304 | 134,279 | $578,742 | 0.02% |
| 138 | KOHLS CORP | KSS | 68,127 | $577,717 | 0.02% |
| 139 | ADVANCE AUTO PARTS INC | AAP | 12,365 | $574,849 | 0.02% |
| 140 | FIRST SOLAR INC | FSLR | 3,450 | $571,113 | 0.02% |
| 141 | CLARIVATE PLC | CLVT | 132,712 | $570,662 | 0.02% |
| 142 | POLARIS INC | PII | 13,687 | $556,377 | 0.02% |
| 143 | IRIDIUM COMMUNICATIONS INC | IRDM | 18,363 | $554,012 | 0.02% |
| 144 | LUCID GROUP INC | LCID | 259,435 | $547,408 | 0.02% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 11,035 | $540,825 | 0.02% |
| 146 | GAMESTOP CORP NEW | GME-WT | 21,195 | $516,946 | 0.02% |
| 147 | LEAR CORP | LEA | 5,372 | $510,233 | 0.02% |
| 148 | ROCKET COS INC | 77311W101 | 35,162 | $498,597 | 0.02% |
| 149 | NEW FORTRESS ENERGY INC | NFE | 149,997 | $497,990 | 0.02% |
| 150 | AVIS BUDGET GROUP | CAR | 2,870 | $485,174 | 0.02% |
| 151 | ENPHASE ENERGY INC | ENPH | 12,230 | $484,920 | 0.02% |
| 152 | MP MATERIALS CORP | MP | 13,677 | $455,034 | 0.02% |
| 153 | SCHNEIDER NATIONAL INC | SNDR | 16,146 | $389,926 | 0.01% |
| 154 | LAZARD INC | LAZ | 5,847 | $280,539 | 0.01% |
| 155 | WOLFSPEED INC | WOLF | 665,697 | $265,480 | 0.01% |
| 156 | OMADA HEALTH INC | OMDA | 10,959 | $200,550 | 0.01% |