13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 156 holding rows worth $3,021,211,863.
- Accession
- 0001172661-25-003377
- Filer
- CIK 1985486
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 156 entries on the cover page, a total value of $3,021,211,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,021,211,863 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,883,611 | $212,089,589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,033,615 | $199,700,993 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 673,715 | $192,520,798 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,348,096 | $158,355,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,533,660 | $149,882,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,043,299 | $140,149,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 693,377 | $110,468,824 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,656,299 | $105,465,172 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 819,290 | $96,684,413 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 197,347 | $96,391,968 | dollars as filed | |
| Linde plc | G54950103 | COM | 182,428 | $85,591,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,598,728 | $75,207,188 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 891,673 | $71,583,508 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 581,318 | $63,851,969 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 686,136 | $62,369,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,040,129 | $60,571,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 315,023 | $57,375,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 795,425 | $56,506,992 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,206,434 | $55,966,473 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 133,652 | $52,876,741 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,261,784 | $52,679,482 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 594,610 | $52,439,224 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,245,322 | $52,141,632 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,512,489 | $50,475,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 436,665 | $44,858,595 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 604,102 | $44,745,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 569,879 | $42,547,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 134,612 | $40,234,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 494,122 | $39,925,058 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 152,347 | $39,305,526 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,023,663 | $37,343,226 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 287,492 | $29,657,675 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 120,885 | $29,171,968 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 273,564 | $20,771,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,082 | $20,622,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96,650 | $20,251,075 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 778,978 | $18,750,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 218,779 | $16,259,655 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223,857 | $15,206,606 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154,119 | $14,704,494 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,592 | $14,481,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 778,897 | $14,238,237 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,334,205 | $13,755,654 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150,777 | $12,244,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,954 | $11,494,823 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,534 | $10,527,664 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,042,483 | $10,435,255 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 231,442 | $10,250,566 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 144,905 | $7,698,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,864 | $4,340,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,807 | $4,268,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,702 | $2,727,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,215 | $2,653,004 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,777 | $2,257,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,790 | $2,216,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,885 | $2,143,603 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,715 | $2,121,781 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,190 | $2,048,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,682 | $2,042,413 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,642 | $2,019,525 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,557 | $1,980,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,562 | $1,941,943 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,520 | $1,916,238 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,770 | $1,907,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,560 | $1,896,811 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,517 | $1,841,196 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,517 | $1,791,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,925 | $1,788,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,997 | $1,741,793 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,080 | $1,725,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,807 | $1,721,517 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,615 | $1,719,688 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,495 | $1,709,242 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,255 | $1,682,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,430 | $1,659,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,977 | $1,561,517 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,075 | $1,521,605 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,967 | $1,489,508 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,172 | $1,478,524 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,255 | $1,467,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,822 | $1,464,208 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,562 | $1,460,924 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,505 | $1,431,477 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,905 | $1,415,839 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,853 | $1,396,578 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,475 | $1,336,915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,552 | $1,330,735 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,407 | $1,325,187 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,343 | $1,322,988 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,525 | $1,318,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $1,305,932 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,716 | $1,300,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,022 | $1,283,002 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,402 | $1,271,216 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,472 | $1,259,005 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,810 | $1,243,493 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,807 | $1,239,627 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,002 | $1,207,177 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,437 | $1,167,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,590 | $1,143,354 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,347 | $1,132,688 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,587 | $1,080,768 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,272 | $1,070,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,315 | $1,034,181 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,155 | $1,030,945 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $1,011,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,300 | $989,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,615 | $975,153 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,377 | $969,401 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,970 | $954,381 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,452 | $941,113 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70,342 | $940,473 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,790 | $922,412 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,460 | $914,596 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,243 | $906,777 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,507 | $885,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,145 | $872,586 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,867 | $870,061 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,505 | $865,027 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,075 | $857,994 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,780 | $848,526 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,527 | $846,093 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,357 | $835,425 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,485 | $821,855 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,925 | $804,323 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,021 | $790,977 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $776,447 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,577 | $764,951 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,020 | $741,027 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,586 | $732,285 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,445 | $707,661 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,822 | $699,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,822 | $693,312 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,855 | $626,088 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 148,466 | $614,649 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,505 | $590,012 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,279 | $578,742 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 68,127 | $577,717 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,365 | $574,849 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,450 | $571,113 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 132,712 | $570,662 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,687 | $556,377 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,363 | $554,012 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 259,435 | $547,408 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,035 | $540,825 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,195 | $516,946 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,372 | $510,233 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,162 | $498,597 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 149,997 | $497,990 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,870 | $485,174 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,230 | $484,920 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,677 | $455,034 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,146 | $389,926 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,847 | $280,539 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 665,697 | $265,480 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,959 | $200,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003377 | this filing | 2025-08-14 | acceptance time not in the bulk data set |