13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005016
Total Value
$3.13B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 5,880,323 | $296.5M | 9.47% |
| 2 | FERRARI N V | RACE | 380,050 | $183.8M | 5.87% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 1,171,262 | $180.0M | 5.75% |
| 4 | LINDE PLC | LIN | 314,219 | $149.3M | 4.77% |
| 5 | RPM INTL INC | 749685103 | 1,035,630 | $122.1M | 3.90% |
| 6 | T-MOBILE US INC | TMUSZ | 472,536 | $113.1M | 3.61% |
| 7 | DARLING INGREDIENTS INC | DAR | 3,251,180 | $100.4M | 3.20% |
| 8 | DUPONT DE NEMOURS INC | DD | 1,246,276 | $97.1M | 3.10% |
| 9 | MONDELEZ INTL INC | 609207105 | 1,433,145 | $89.5M | 2.86% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 328,209 | $83.4M | 2.66% |
| 11 | COCA COLA CO | KO | 1,248,586 | $82.8M | 2.64% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 300,212 | $81.9M | 2.61% |
| 13 | AGILENT TECHNOLOGIES INC | A | 632,777 | $81.2M | 2.59% |
| 14 | CRH PLC | CRH | 652,455 | $78.0M | 2.49% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 1,259,667 | $75.3M | 2.40% |
| 16 | STRYKER CORPORATION | SYK | 185,752 | $68.7M | 2.19% |
| 17 | ILLUMINA INC | ILMN | 682,407 | $64.8M | 2.07% |
| 18 | COOPER COS INC | 216648501 | 875,384 | $60.0M | 1.92% |
| 19 | E L F BEAUTY INC | ELF | 429,130 | $56.9M | 1.82% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 754,477 | $56.7M | 1.81% |
| 21 | ECOLAB INC | ECL | 201,150 | $55.1M | 1.76% |
| 22 | CORTEVA INC | CTVA | 802,843 | $54.3M | 1.73% |
| 23 | ELI LILLY & CO | LLY | 70,717 | $54.0M | 1.72% |
| 24 | ACCENTURE PLC IRELAND | ACN | 201,730 | $49.7M | 1.59% |
| 25 | ON HLDG AG | H5919C104 | 1,042,808 | $44.2M | 1.41% |
| 26 | AGCO CORP | AGCO | 405,269 | $43.4M | 1.39% |
| 27 | ALTRIA GROUP INC | MO | 654,581 | $43.2M | 1.38% |
| 28 | BOEING CO | BA-PA | 196,305 | $42.4M | 1.35% |
| 29 | TRANSUNION | TRU | 488,476 | $40.9M | 1.31% |
| 30 | FIREFLY AEROSPACE INC | FLY | 1,316,471 | $38.6M | 1.23% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 100,397 | $34.7M | 1.11% |
| 32 | WYNDHAM HOTELS & RESORTS INC | WH | 418,246 | $33.4M | 1.07% |
| 33 | ROLLINS INC | ROL | 547,587 | $32.2M | 1.03% |
| 34 | SPORTRADAR GROUP AG | SRAD | 1,167,364 | $31.4M | 1.00% |
| 35 | DOMINOS PIZZA INC | DPZ | 69,057 | $29.8M | 0.95% |
| 36 | BIO RAD LABS INC | 090572207 | 100,558 | $28.2M | 0.90% |
| 37 | CROWN CASTLE INC | CCI | 285,255 | $27.5M | 0.88% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 99,221 | $25.8M | 0.83% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 132,622 | $25.6M | 0.82% |
| 40 | RESMED INC | RSMDF | 92,885 | $25.4M | 0.81% |
| 41 | VISA INC | V | 73,777 | $25.2M | 0.80% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 277,617 | $24.3M | 0.78% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 231,354 | $20.4M | 0.65% |
| 44 | AIRO GROUP HLDGS INC | 009422106 | 1,030,288 | $19.8M | 0.63% |
| 45 | GLOBAL PMTS INC | 37940X102 | 218,707 | $18.2M | 0.58% |
| 46 | ELEMENT SOLUTIONS INC | ESI | 718,623 | $18.1M | 0.58% |
| 47 | TOAST INC | TOST | 315,335 | $11.5M | 0.37% |
| 48 | MOSAIC CO NEW | MOS | 312,084 | $10.8M | 0.35% |
| 49 | CANADA GOOSE HLDGS INC | GOOS | 784,765 | $10.8M | 0.35% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 154,910 | $10.2M | 0.33% |
| 51 | WESTLAKE CORPORATION | WLK | 110,691 | $8.5M | 0.27% |
| 52 | GALATA ACQUISITION CORP II | LATAW | 600,600 | $6.0M | 0.19% |
| 53 | EVE HLDG INC | EVEX-WT | 1,420,649 | $5.4M | 0.17% |
| 54 | CF INDS HLDGS INC | 125269100 | 47,277 | $4.2M | 0.14% |
| 55 | TRAILBLAZER ACQUISITION CORP | BLZRW | 287,871 | $2.9M | 0.09% |
| 56 | NOV INC | NOV | 165,475 | $2.2M | 0.07% |
| 57 | BAIN CAP GSS INVT CORP | G0R78B122 | 200,000 | $2.0M | 0.06% |
| 58 | CONAGRA BRANDS INC | CAG | 106,050 | $1.9M | 0.06% |
| 59 | FLOWERS FOODS INC | FLO | 137,352 | $1.8M | 0.06% |
| 60 | HALLIBURTON CO | HAL | 69,787 | $1.7M | 0.05% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 32,767 | $1.6M | 0.05% |
| 62 | AEROVIRONMENT INC | AVAV | 4,853 | $1.5M | 0.05% |
| 63 | WESTERN UN CO | WU | 188,987 | $1.5M | 0.05% |
| 64 | MATADOR RES CO | MTDR | 31,802 | $1.4M | 0.05% |
| 65 | CENTENE CORP DEL | CNC | 37,085 | $1.3M | 0.04% |
| 66 | KLARNA GROUP PLC | KLAR | 34,619 | $1.3M | 0.04% |
| 67 | HUNTSMAN CORP | HUN | 137,195 | $1.2M | 0.04% |
| 68 | LENNAR CORP | LEN-B | 9,365 | $1.2M | 0.04% |
| 69 | ATLAS ENERGY SOLUTIONS INC | AESI | 97,125 | $1.1M | 0.04% |
| 70 | WENDYS CO | 95058W100 | 116,570 | $1.1M | 0.03% |
| 71 | CIVITAS RESOURCES INC | 17888H103 | 30,445 | $989,463 | 0.03% |
| 72 | APA CORPORATION | APA | 39,415 | $956,996 | 0.03% |
| 73 | ALCON AG | ALC | 12,623 | $940,161 | 0.03% |
| 74 | ALBERTSONS COS INC | 013091103 | 51,572 | $903,026 | 0.03% |
| 75 | CNH INDL N V | N20944109 | 74,857 | $812,198 | 0.03% |
| 76 | CHORD ENERGY CORPORATION | CHRD | 7,650 | $760,181 | 0.02% |
| 77 | WHIRLPOOL CORP | WHR-PA | 9,540 | $749,844 | 0.02% |
| 78 | ROBERT HALF INC. | RHI | 20,625 | $700,838 | 0.02% |
| 79 | MOLINA HEALTHCARE INC | MOH | 3,497 | $669,186 | 0.02% |
| 80 | CONSTELLATION BRANDS INC | STZ | 4,955 | $667,290 | 0.02% |
| 81 | CLEVELAND-CLIFFS INC NEW | CLF | 54,637 | $666,571 | 0.02% |
| 82 | MANPOWERGROUP INC WIS | MAN | 17,230 | $653,017 | 0.02% |
| 83 | FIRST HAWAIIAN INC | FHB | 26,252 | $651,837 | 0.02% |
| 84 | COTERRA ENERGY INC | CTRA | 27,435 | $648,838 | 0.02% |
| 85 | VAIL RESORTS INC | MTN | 4,307 | $644,198 | 0.02% |
| 86 | GRAPHIC PACKAGING HLDG CO | GPK | 31,462 | $615,711 | 0.02% |
| 87 | OMNICOM GROUP INC | OMC | 7,502 | $611,638 | 0.02% |
| 88 | FMC CORP | FMC | 18,077 | $607,930 | 0.02% |
| 89 | PARAMOUNT SKYDANCE CORP | PSKY | 31,915 | $603,832 | 0.02% |
| 90 | OLIN CORP | OLN | 24,087 | $601,934 | 0.02% |
| 91 | FORD MTR CO | 345370860 | 50,197 | $600,356 | 0.02% |
| 92 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,942 | $595,180 | 0.02% |
| 93 | PERRIGO CO PLC | PRGO | 25,765 | $573,787 | 0.02% |
| 94 | ACADIA HEALTHCARE COMPANY IN | ACHC | 22,922 | $567,549 | 0.02% |
| 95 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,732 | $561,045 | 0.02% |
| 96 | SIRIUSXM HOLDINGS INC | 829933100 | 23,367 | $543,867 | 0.02% |
| 97 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,712 | $495,118 | 0.02% |
| 98 | BAXTER INTL INC | 071813109 | 21,127 | $481,062 | 0.02% |
| 99 | HERC HLDGS INC | HRI | 4,122 | $480,873 | 0.02% |
| 100 | UGI CORP NEW | 902681105 | 14,187 | $471,860 | 0.02% |
| 101 | LEAR CORP | LEA | 4,670 | $469,849 | 0.02% |
| 102 | VALLEY NATL BANCORP | 919794107 | 44,165 | $468,149 | 0.01% |
| 103 | PLAYTIKA HLDG CORP | PLTK | 118,855 | $462,346 | 0.01% |
| 104 | MURPHY USA INC | MUSA | 1,177 | $456,982 | 0.01% |
| 105 | CONCENTRIX CORP | CNXC | 9,845 | $454,347 | 0.01% |
| 106 | OVINTIV INC | OVV | 11,180 | $451,448 | 0.01% |
| 107 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,517 | $446,372 | 0.01% |
| 108 | BOSTON BEER INC | SAM | 2,045 | $432,354 | 0.01% |
| 109 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,335 | $431,365 | 0.01% |
| 110 | PENN ENTERTAINMENT INC | PENN | 22,382 | $431,077 | 0.01% |
| 111 | CLARIVATE PLC | CLVT | 109,227 | $418,339 | 0.01% |
| 112 | POST HLDGS INC | POST | 3,877 | $416,700 | 0.01% |
| 113 | NEWELL BRANDS INC | NWL | 79,307 | $415,569 | 0.01% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 8,307 | $392,506 | 0.01% |
| 115 | LKQ CORP | LKQ | 12,707 | $388,072 | 0.01% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 3,155 | $382,544 | 0.01% |
| 117 | NEXSTAR MEDIA GROUP INC | NXST | 1,840 | $363,842 | 0.01% |
| 118 | CARMAX INC | KMX | 6,987 | $313,507 | 0.01% |
| 119 | HARLEY DAVIDSON INC | HOG | 10,860 | $302,994 | 0.01% |
| 120 | TFS FINL CORP | 87240R107 | 22,655 | $298,480 | 0.01% |
| 121 | JETBLUE AWYS CORP | 477143101 | 58,050 | $285,606 | 0.01% |
| 122 | FRESHPET INC | FRPT | 5,007 | $275,936 | 0.01% |
| 123 | MACYS INC | 55616P104 | 15,377 | $275,710 | 0.01% |
| 124 | QUIDELORTHO CORP | QDEL | 8,942 | $263,342 | 0.01% |
| 125 | DENTSPLY SIRONA INC | XRAY | 20,535 | $260,589 | 0.01% |
| 126 | CELANESE CORP DEL | CE | 6,047 | $254,458 | 0.01% |
| 127 | BRIGHTHOUSE FINL INC | 10922N103 | 4,682 | $248,521 | 0.01% |
| 128 | ADVANCE AUTO PARTS INC | AAP | 3,870 | $237,618 | 0.01% |
| 129 | LUCID GROUP INC | LCID | 9,675 | $230,168 | 0.01% |
| 130 | CHEMOURS CO | CC | 14,482 | $229,395 | 0.01% |
| 131 | SCOTTS MIRACLE-GRO CO | SMG | 3,987 | $227,060 | 0.01% |
| 132 | GLOBANT S A | GLOB | 3,865 | $221,774 | 0.01% |
| 133 | BXP INC | BXP | 2,807 | $208,672 | 0.01% |
| 134 | FRONTLINE PLC | FRO | 9,014 | $205,976 | 0.01% |
| 135 | ORGANON & CO | OGN | 14,575 | $155,661 | 0.00% |