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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1GENERAL MLS INC3703341045,880,323$296.5M9.47%
2FERRARI N VRACE380,050$183.8M5.87%
3PROCTER AND GAMBLE CO7427181091,171,262$180.0M5.75%
4LINDE PLCLIN314,219$149.3M4.77%
5RPM INTL INC7496851031,035,630$122.1M3.90%
6T-MOBILE US INCTMUSZ472,536$113.1M3.61%
7DARLING INGREDIENTS INCDAR3,251,180$100.4M3.20%
8DUPONT DE NEMOURS INCDD1,246,276$97.1M3.10%
9MONDELEZ INTL INC6092071051,433,145$89.5M2.86%
10FLUTTER ENTMT PLCG3643J108328,209$83.4M2.66%
11COCA COLA COKO1,248,586$82.8M2.64%
12AIR PRODS & CHEMS INCAIIR300,212$81.9M2.61%
13AGILENT TECHNOLOGIES INCA632,777$81.2M2.59%
14CRH PLCCRH652,455$78.0M2.49%
15ARCHER DANIELS MIDLAND COADM1,259,667$75.3M2.40%
16STRYKER CORPORATIONSYK185,752$68.7M2.19%
17ILLUMINA INCILMN682,407$64.8M2.07%
18COOPER COS INC216648501875,384$60.0M1.92%
19E L F BEAUTY INCELF429,130$56.9M1.82%
20GE HEALTHCARE TECHNOLOGIES IGEHC754,477$56.7M1.81%
21ECOLAB INCECL201,150$55.1M1.76%
22CORTEVA INCCTVA802,843$54.3M1.73%
23ELI LILLY & COLLY70,717$54.0M1.72%
24ACCENTURE PLC IRELANDACN201,730$49.7M1.59%
25ON HLDG AGH5919C1041,042,808$44.2M1.41%
26AGCO CORPAGCO405,269$43.4M1.39%
27ALTRIA GROUP INCMO654,581$43.2M1.38%
28BOEING COBA-PA196,305$42.4M1.35%
29TRANSUNIONTRU488,476$40.9M1.31%
30FIREFLY AEROSPACE INCFLY1,316,471$38.6M1.23%
31UNITEDHEALTH GROUP INCUNH100,397$34.7M1.11%
32WYNDHAM HOTELS & RESORTS INCWH418,246$33.4M1.07%
33ROLLINS INCROL547,587$32.2M1.03%
34SPORTRADAR GROUP AGSRAD1,167,364$31.4M1.00%
35DOMINOS PIZZA INCDPZ69,057$29.8M0.95%
36BIO RAD LABS INC090572207100,558$28.2M0.90%
37CROWN CASTLE INCCCI285,255$27.5M0.88%
38MARRIOTT INTL INC NEW57190320299,221$25.8M0.83%
39SBA COMMUNICATIONS CORP NEWSBAC132,622$25.6M0.82%
40RESMED INCRSMDF92,885$25.4M0.81%
41VISA INCV73,777$25.2M0.80%
42CHURCH & DWIGHT CO INCCHD277,617$24.3M0.78%
43LAUDER ESTEE COS INC518439104231,354$20.4M0.65%
44AIRO GROUP HLDGS INC0094221061,030,288$19.8M0.63%
45GLOBAL PMTS INC37940X102218,707$18.2M0.58%
46ELEMENT SOLUTIONS INCESI718,623$18.1M0.58%
47TOAST INCTOST315,335$11.5M0.37%
48MOSAIC CO NEWMOS312,084$10.8M0.35%
49CANADA GOOSE HLDGS INCGOOS784,765$10.8M0.35%
50FIDELITY NATL INFORMATION SV31620M106154,910$10.2M0.33%
51WESTLAKE CORPORATIONWLK110,691$8.5M0.27%
52GALATA ACQUISITION CORP IILATAW600,600$6.0M0.19%
53EVE HLDG INCEVEX-WT1,420,649$5.4M0.17%
54CF INDS HLDGS INC12526910047,277$4.2M0.14%
55TRAILBLAZER ACQUISITION CORPBLZRW287,871$2.9M0.09%
56NOV INCNOV165,475$2.2M0.07%
57BAIN CAP GSS INVT CORPG0R78B122200,000$2.0M0.06%
58CONAGRA BRANDS INCCAG106,050$1.9M0.06%
59FLOWERS FOODS INCFLO137,352$1.8M0.06%
60HALLIBURTON COHAL69,787$1.7M0.05%
61LYONDELLBASELL INDUSTRIES NLYB32,767$1.6M0.05%
62AEROVIRONMENT INCAVAV4,853$1.5M0.05%
63WESTERN UN COWU188,987$1.5M0.05%
64MATADOR RES COMTDR31,802$1.4M0.05%
65CENTENE CORP DELCNC37,085$1.3M0.04%
66KLARNA GROUP PLCKLAR34,619$1.3M0.04%
67HUNTSMAN CORPHUN137,195$1.2M0.04%
68LENNAR CORPLEN-B9,365$1.2M0.04%
69ATLAS ENERGY SOLUTIONS INCAESI97,125$1.1M0.04%
70WENDYS CO95058W100116,570$1.1M0.03%
71CIVITAS RESOURCES INC17888H10330,445$989,4630.03%
72APA CORPORATIONAPA39,415$956,9960.03%
73ALCON AGALC12,623$940,1610.03%
74ALBERTSONS COS INC01309110351,572$903,0260.03%
75CNH INDL N VN2094410974,857$812,1980.03%
76CHORD ENERGY CORPORATIONCHRD7,650$760,1810.02%
77WHIRLPOOL CORPWHR-PA9,540$749,8440.02%
78ROBERT HALF INC.RHI20,625$700,8380.02%
79MOLINA HEALTHCARE INCMOH3,497$669,1860.02%
80CONSTELLATION BRANDS INCSTZ4,955$667,2900.02%
81CLEVELAND-CLIFFS INC NEWCLF54,637$666,5710.02%
82MANPOWERGROUP INC WISMAN17,230$653,0170.02%
83FIRST HAWAIIAN INCFHB26,252$651,8370.02%
84COTERRA ENERGY INCCTRA27,435$648,8380.02%
85VAIL RESORTS INCMTN4,307$644,1980.02%
86GRAPHIC PACKAGING HLDG COGPK31,462$615,7110.02%
87OMNICOM GROUP INCOMC7,502$611,6380.02%
88FMC CORPFMC18,077$607,9300.02%
89PARAMOUNT SKYDANCE CORPPSKY31,915$603,8320.02%
90OLIN CORPOLN24,087$601,9340.02%
91FORD MTR CO34537086050,197$600,3560.02%
92MARRIOTT VACATIONS WORLDWIDEVAC8,942$595,1800.02%
93PERRIGO CO PLCPRGO25,765$573,7870.02%
94ACADIA HEALTHCARE COMPANY INACHC22,922$567,5490.02%
95ALEXANDRIA REAL ESTATE EQ IN0152711096,732$561,0450.02%
96SIRIUSXM HOLDINGS INC82993310023,367$543,8670.02%
97BANK OZK LITTLE ROCK ARKOZKAP9,712$495,1180.02%
98BAXTER INTL INC07181310921,127$481,0620.02%
99HERC HLDGS INCHRI4,122$480,8730.02%
100UGI CORP NEW90268110514,187$471,8600.02%
101LEAR CORPLEA4,670$469,8490.02%
102VALLEY NATL BANCORP91979410744,165$468,1490.01%
103PLAYTIKA HLDG CORPPLTK118,855$462,3460.01%
104MURPHY USA INCMUSA1,177$456,9820.01%
105CONCENTRIX CORPCNXC9,845$454,3470.01%
106OVINTIV INCOVV11,180$451,4480.01%
107CAESARS ENTERTAINMENT INC NE12769G10016,517$446,3720.01%
108BOSTON BEER INCSAM2,045$432,3540.01%
109ELEVANCE HEALTH INC FORMERLYELV1,335$431,3650.01%
110PENN ENTERTAINMENT INCPENN22,382$431,0770.01%
111CLARIVATE PLCCLVT109,227$418,3390.01%
112POST HLDGS INCPOST3,877$416,7000.01%
113NEWELL BRANDS INCNWL79,307$415,5690.01%
114OCCIDENTAL PETE CORP6745991058,307$392,5060.01%
115LKQ CORPLKQ12,707$388,0720.01%
116BUILDERS FIRSTSOURCE INCBLDR3,155$382,5440.01%
117NEXSTAR MEDIA GROUP INCNXST1,840$363,8420.01%
118CARMAX INCKMX6,987$313,5070.01%
119HARLEY DAVIDSON INCHOG10,860$302,9940.01%
120TFS FINL CORP87240R10722,655$298,4800.01%
121JETBLUE AWYS CORP47714310158,050$285,6060.01%
122FRESHPET INCFRPT5,007$275,9360.01%
123MACYS INC55616P10415,377$275,7100.01%
124QUIDELORTHO CORPQDEL8,942$263,3420.01%
125DENTSPLY SIRONA INCXRAY20,535$260,5890.01%
126CELANESE CORP DELCE6,047$254,4580.01%
127BRIGHTHOUSE FINL INC10922N1034,682$248,5210.01%
128ADVANCE AUTO PARTS INCAAP3,870$237,6180.01%
129LUCID GROUP INCLCID9,675$230,1680.01%
130CHEMOURS COCC14,482$229,3950.01%
131SCOTTS MIRACLE-GRO COSMG3,987$227,0600.01%
132GLOBANT S AGLOB3,865$221,7740.01%
133BXP INCBXP2,807$208,6720.01%
134FRONTLINE PLCFRO9,014$205,9760.01%
135ORGANON & COOGN14,575$155,6610.00%