13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 189 holding rows worth $2,445,519,742.
- Accession
- 0001172661-25-002303
- Filer
- CIK 1985486
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 189 entries on the cover page, a total value of $2,445,519,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,445,519,742 with VALUE read as dollars as filed, 13F file number 028-23814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 1,551,955 | $183,766,992 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,793,825 | $163,494,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,921,572 | $137,622,987 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450,808 | $132,952,295 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 571,530 | $126,622,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,127,883 | $92,836,050 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 194,474 | $82,389,774 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226,617 | $79,132,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 681,189 | $78,799,944 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,545,755 | $76,777,651 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,116,932 | $75,783,836 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 945,893 | $73,921,538 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 699,007 | $69,921,670 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 655,055 | $68,276,383 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,879,034 | $65,094,959 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,385,465 | $60,849,623 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,702,582 | $58,262,356 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 740,958 | $55,334,743 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,271,880 | $51,134,404 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 747,782 | $49,353,612 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 302,785 | $48,061,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 742,952 | $46,753,969 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,900,632 | $45,800,979 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,447,471 | $39,096,192 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 451,227 | $37,528,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 502,830 | $31,572,696 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 633,050 | $22,106,106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 692,917 | $18,480,096 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 731,925 | $17,251,446 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 184,337 | $14,087,034 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,696 | $13,837,873 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 252,891 | $6,737,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,372 | $4,256,310 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 103,300 | $4,175,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,445 | $3,875,785 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,252 | $3,738,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,325 | $3,734,749 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,155 | $3,710,866 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,805 | $3,690,068 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,055 | $3,591,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,277 | $3,522,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,352 | $3,472,575 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,945 | $3,459,884 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,335 | $3,320,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,607 | $3,308,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,472 | $3,258,813 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 335,937 | $3,258,589 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,345 | $3,215,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,115 | $3,134,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,150 | $3,096,219 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,442 | $3,076,791 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,097 | $3,075,402 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,205 | $3,016,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,007 | $2,990,297 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 162,585 | $2,955,795 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 266,585 | $2,955,098 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,415 | $2,944,253 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,570 | $2,934,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,255 | $2,902,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,272 | $2,888,237 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,582 | $2,883,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,240 | $2,872,149 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,060 | $2,866,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,155 | $2,846,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,080 | $2,792,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,890 | $2,767,844 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,361 | $2,766,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,932 | $2,764,387 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,245 | $2,738,216 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,627 | $2,729,728 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,880 | $2,714,676 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,210 | $2,646,413 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,672 | $2,638,491 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,370 | $2,585,508 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,782 | $2,560,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,372 | $2,546,671 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,985 | $2,498,001 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,580 | $2,492,202 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,532 | $2,472,047 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,052 | $2,438,902 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,022 | $2,400,963 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,882 | $2,377,138 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100,970 | $2,352,601 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 111,375 | $2,341,103 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,115 | $2,321,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,892 | $2,302,437 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,695 | $2,282,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,720 | $2,275,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,840 | $2,250,284 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 212,665 | $2,249,996 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,297 | $2,239,882 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 101,607 | $2,234,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,475 | $2,203,949 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,466 | $2,185,508 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,867 | $2,166,621 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,710 | $2,161,403 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,577 | $2,158,131 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,854 | $2,154,817 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,535 | $2,130,588 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 142,470 | $2,084,336 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,517 | $2,081,918 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,175 | $2,079,470 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,795 | $2,065,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,160 | $2,054,916 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,745 | $2,051,997 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,325 | $2,051,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203,882 | $2,044,936 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,842 | $2,037,212 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,097 | $2,023,044 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,620 | $2,020,338 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,852 | $1,993,512 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,565 | $1,972,023 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,005 | $1,969,626 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 180,953 | $1,932,578 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,450 | $1,911,954 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,557 | $1,901,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,252 | $1,868,688 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,162 | $1,854,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212,052 | $1,846,973 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75,286 | $1,840,743 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,937 | $1,819,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,987 | $1,810,751 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 104,144 | $1,760,034 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 59,665 | $1,745,201 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,582 | $1,736,621 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,817 | $1,730,936 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,670 | $1,717,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,140 | $1,706,127 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,647 | $1,705,199 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,902 | $1,693,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,925 | $1,688,669 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 115,367 | $1,683,199 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,475 | $1,670,723 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,735 | $1,667,691 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,377 | $1,656,319 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 302,197 | $1,653,018 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 101,352 | $1,642,916 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,192 | $1,638,403 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,370 | $1,635,070 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,050 | $1,623,101 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,285 | $1,598,505 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,585 | $1,593,254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105,370 | $1,568,959 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,395 | $1,557,566 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,100 | $1,541,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,065 | $1,517,753 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,090 | $1,500,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,177 | $1,469,607 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,410 | $1,460,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,215 | $1,459,523 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,475 | $1,436,799 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,102 | $1,408,986 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,842 | $1,406,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,587 | $1,400,319 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,157 | $1,397,021 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 72,292 | $1,393,790 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,820 | $1,368,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107,385 | $1,348,756 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,932 | $1,294,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,100 | $1,285,020 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,145 | $1,277,836 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,888 | $1,277,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,420 | $1,272,983 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 201,740 | $1,260,875 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 319,550 | $1,255,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,497 | $1,200,706 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,605 | $1,194,151 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,332 | $1,164,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,702 | $1,160,459 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,157 | $1,132,337 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,352 | $1,132,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,425 | $1,114,544 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61,907 | $1,104,421 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46,972 | $1,058,984 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,192 | $1,049,478 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,430 | $972,672 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,147 | $968,067 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 111,732 | $913,968 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,816 | $864,342 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,190 | $846,717 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,929 | $843,617 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,359 | $739,403 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 39,613 | $702,735 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91,790 | $693,015 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48,429 | $564,682 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,252 | $517,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,092 | $439,744 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111,110 | $339,997 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,383 | $161,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002303 | this filing | 2025-05-15 | acceptance time not in the bulk data set |